A.G. Leventis (Nigeria) Limited
Treasury Analyst at A.G. Leventis (Nigeria) Limited. Please ensure you read the job requirements before applying for this position.
A.G. Leventis (Nigeria) PLC, we provide West Africa with reliable, innovative & affordable products & services. Our core markets consist of: Real Estate, Hotel accommodation, Food & Snack production, Commercial Truck and Buses manufacturing and distribution, Aftermarket Car Servicing, Inks for flexible packaging, Supplier of plumbing and industrial goods.
We are recruiting to fill the position below:
Job Title: Treasury Analyst
Location: Nigeria
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.
Application Closing Date
Not Specified.
Method of Application
Interested and qualified candidates should send their Resume to: [email protected] using the Job Title as the subject of the email.