Job Designation: Treasury Analyst
Job Location: Lagos
- As a Treasury Analyst, you will be responsible for managing and analyzing our financial activities. These includes keeping detailed financial records, performing various cash disbursement and cash accounting activities.
- Also, your duty will involve managing cash flow, income, liability obligations and assets.
- Preparation of daily, weekly, monthly, quarterly and yearly treasury reports.
- Advising the Management on Movement of Funds.
- Documenting and Updating Treasury Policies and Procedures.
- Ensuring accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Executing day-to-day cash management.
- Preparing Presentation Materials for Senior Management.
Application Deadline: 31st May, 2020.
Qualified candidates should send their CV and Cover Letter to: firstname.lastname@example.org using the “Job Title” as the subject of the email.
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