Treasury Analyst at British American Tobacco

The Treasury Analyst would provide proactive support to execute treasury and cash management processes such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, foreign exchange (FX) and insurance risk management, liquidity management and cash & banking solutions.

The role is based in Lagos and reports to the Head of Tax & Treasury.

Business Responsibilities

The job holder would:

• Execute all treasury and cash management transactions.
• Provide proactive support (within the global treasury strategy framework) in order to implement opportunities for enhancing treasury effectiveness and to assist teams in delivering the global Treasury strategy.
• Execute treasury management activities following agreed global standard processes and frameworks
• Deliver on agreed management and statutory Treasury reporting
• Identify opportunities for continuous improvement with regard to treasury management processes and systems.
• Give proactive support for the centralization of treasury transactions
• Ensure compliance to the Treasury Manual.
• Respond to queries and request for information from Auditors.

Essential Requiirements

• BSc./HND in Accounting,
• Relevant professional qualification (ICAN/ACA/ACCA) would be an added advantage
• Minimum of 4 years’ experience in an FMCG or similar environment
• In depth knowledge / experience in treasury operations
• Broad experience in a large, global organisation 
• Influencing and interpersonal skills