• Application Deadline:
• Position: Treasury Analyst



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

JOB OBJECTIVE

• The ideal candidate will play a critical role in managing and reporting Promasidor's treasury activities, ensuring accuracy in financial records, optimizing cash flow, and supporting strategic decision-making through in-depth financial analysis and reporting.

RESPONSIBILITIES

• Prepare, analyse and report monthly interest cost and bank charges


• Develop cashflow analysis report for payment and receivables


• Validate bank entries in the statement of account


• Verify local and offshore bank charges in line with term sheet


• Develop metrics for analysis of banks performance in overdraft and IFF facility, bank fees and commission, FX sourcing and collections supports.


• Monitor adherence to the financial and accounting control procedures


• Preparation of adhoc report for management use, including building business cases, scenarios, simulations and sensitivity analysis for informed decision making


• Provide recommendations based on report for management decision


• Review of monthly schedule of interest provision on long- and short-term loans for accuracy of postings in the ledger


• Submission of daily, weekly and monthly provision of comprehensive and detailed treasury activities reports to the Manager


• Ensure integrity of accounting entries in the company’s records


• Carryout in a timely manner, other responsibility assigned by the Manager

EDUCATION & EXPERIENCE

• BSc/HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline


• Professional membership (e.g., ICAN, ACCA) is preferable


• Minimum of 3 years working experience in financial accounting or treasury Analyst role in a structured organisation

KNOWLEDGE & SKILLS

• Foreign trade processing and documentation


• Financial regulations


• Customs and Trade regulations


• Accounting Policies and procedures


• Computer proficiency


• Financial Analysis


• Treasury Software

PERSONAL ATTRIBUTES

• Good Communication skills


• Interpersonal skills


• Analytical skills


• Attention to detail


• People management


• Proactive


• Problem Solving Skill


• Excellent customer and Relationship Management