Treasury Analyst at FrieslandCampina

About the Job

• Are you good at crunching and analyzing data to make informed Business decisions? Are you conversant with Bank Reconciliation of Deposits for Import and FX payment analysis? Then you need to jump here.

Responsibilities

• Prepare the daily cash flow and periodic analysis.
• Prepare the Company’s instruction for short-term investments in money market.
• Prepare documentation of agreements and correspondences in relation to foreign exchange deals.
• Analyze FX deals to facilitate decision making.
• Prepare facility letters for bank loans and ensure repayment timelines are met in line with cashflow projections.
• Ensure that posting all banking transactions are appropriately captured on the SAP.
• Check and verify all entries in bank statements. Investigate and propose possible resolution for any discrepancies.
• Ensure smooth arrangement of all treasury records; CBN circulars, government monetary and fiscal policy pronouncements, legal communication, instructions and correspondence with banks.
• Maintain adequate filing system for all imports documents for safekeeping and easy retrieval.
• Ensure that all funds transfers for payments of obligations are adequately accounted for and that the beneficiary have received funds.
• Reconciliation all variances and pursue to logical conclusions.

Requirements

• Candidates should possess a First Degree in any discipline
• Chartered Accountant (added advantage)
• 5 years Finance Working Experience
• Experience in preparing cash planning models.
• Experience in financial accounting

What We Offer

• A dynamic, challenging and innovative work environment.
• We believe in nourishing growth and offer training and personal development.
• Competitive remuneration package.