• Application Deadline:
• Position: Treasury Analyst


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Key Responsibilities include:

• Prepare treasury reports, and create financial forecasts and management strategies.


• Cash-flow preparation and reporting.


• Computation & posting of LC finance cost.


• Revaluation and clearance of FX difference on all import files


• Reconciliation of Navision schedules with bank updates; bids, forwards, spot; reconciliation with quarterly bank confirmations.


• Liaison with bank reconciliation team on LC posting issues/ transactions.


• Creation of financial models - Cashflow statements, P&L, Balance sheet.


• Quarterly audit review of Treasury, & interface with external audit during the year-end audit process.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a similar field.


• A minimum of 3-5 years' experience.


• ACCA or CFA is preferred.


• A Master’s degree or an MBA is an added advantage.


• Experience with financial management systems.


• Good computer skills with programs such as MS Excel, Access, and Power BI.


• Knowledge and at best experience with banking, financial products and cash management.