• Application Deadline:
• Position: Treasury Analyst I


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 years


• Location Not specified


• Job Field Finance / Accounting / Audit 
  

Job Description

• Responsible for Treasury-related ledgers with an understanding of the balances.


• Forecast Weekly availability of Cash.


• Ensure all intercompany outstanding balances are settled at the optimal exchange rate.


• Invoicing of imported materials and prompt payment to Foreign Vendor with reconciliation.


• Invoicing of Export materials and reconciliation of customer accounts.


• Costing and Analysis of Imported Materials.


• Ensure all Import related schedules with necessary supporting documents including GIT.


• Support Treasury Functions especially in FX sourcing by ensuring necessary documents such as; Bid letters, Exchange Control Documents (ECD), Bill of Exchange (BOE) etc. are submitted as at when due.


• Reconciliation of Related Parties balances

Requirements

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


• Minimum of 4 years post NYSC experience with a financial institution – Bank, Mortgage Bank, Microfinance Bank, Finance House, etc


• Advanced knowledge of MS Excel, PowerPoint, and Word a must.


• Knowledge of SEC and regulatory reporting requirements related to treasury activities preferred.


• Flexibility to work across all functions/levels in a team-oriented environment.


• Proactive and detail oriented


• Must have worked in similar role handling trade documentation in corporates/ banks


• Chartered certification (ACA, ICAN) is an advantage.