Treasury Analyst Job Opportunity


A.G. Leventis (Nigeria) Limited provides 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: Lagos
Employment Type: Full Time

Responsibilities

  • Support the Treasury Manager to optimizing operational funding While maintaining strict controls. prepare daily cash reports, weekly cosh flow monthly cash flow
  • Ensure Letter Of Credit & Trade—related liabilities are well captured in the books and neceßary entries are posted.
  • Monitor and manage all bank charges and costs of financial instruments in an optimal rnannor.

Requirements

  • B.Sc/HND in Finance, Accounting, or a related field.
  • Minimum 3 years Of relevant experience in Treasury related field.
  • Excellent organizational skills
  • Accruing monthly interest income and expense for investments facilities.
  • Knowledge and at bost experience With banking , financial products & Cash management
  • Good cornrnurücation skills

How to Apply
Interested and qualified candidates should send their Applications to: recruitment@agleventis.com using “Treasury Analyst ” as the subject of the mail