• Application Deadline:
• Position: Treasury Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Not specified


• Job Field Finance / Accounting / Audit 

Purpose / Objectives

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

Responsibilities

• Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.


• Ensure Letter of Credit & Trade-related liabilities are well captured in the books and necessary entries are posted including the GIT


• Monitor and manage all bank charges, and costs of financial instruments in an optimal manner.


• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.


• Provide everyday cash position, estimate and analysis


• Forecast daily cash requirements and execute daily financing decisions


• Monitor fiscal and monetary policies and implications on the company’s business.


• Liaising with commercial banks, development finance institutions, and investment banks to ensure that documentation is delivered timely, and approvals are received promptly


• Provide support to the business units requiring assistance in Treasury matters.

Requirements

• Bachelor’s Degree in Finance, Accounting, or related field.


• Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)


• Minimum of 3 years of relevant experience in financial environment in treasury operations, FMCG and banking.


• Proven experience within high-volume business environment and international trade.


• A solid working knowledge of Microsoft Excel and Outlook (Understanding V-Lookup, Modelling, and presentation skills)


• Strong Analytical Skills


• Good Leadership skills and ability to coordinate with employees and senior management levels


• Excellent organizational and communication skills.