Promasidor Nigeria Limited Recruitment for Treasury Analyst May, 2022

Promasidor is manufacturing and marketing company. It is an African company serving millions of Africans.

Promasidor is recruiting to fill the following position:

Job Title: Treasury Analyst

Location: Lagos, Nigeria (On-site)
Job type: Full-time

Job Purpose / Objectives

Assist Manager in developing reports that will aid decision making in fund, interest and exchange risk management in a manner that will improve profitability to the company.

Key Responsibilities / Activities

Prepare, Analyze and Report Monthly interest cost and Bank Charges
Develop cashflow analysis report for payment and receivables
Validate Bank entries in the statement of Account
Preparation of ad hoc report for management use, including building business cases, scenarios, simulations and sensitivity analysis for informed decision making
Provide recommendation 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
Verify Local and Offshore Bank charges in line with term sheet
Development 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
Carryout in a timeous fashion, other responsibility assigned by the Manager

Educational Qualification & Experience

B.Sc / HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline. Relevant professional qualification will be an added advantage.
ACA, MBA.
Minimum of 3 years of working experience in financial accounting or treasury Analyst role in a structured organization.

Knowledge & Skills:

Personal Attributes:

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