Supervisor-Treasury Analyst at Promasidor

The ideal job candidate will

• Prepare, analyse and report monthly interest cost and bank charges
• Develop cashflow analysis report for payment and receivables
• Validate bank entries in the statement of account
• Verify local and offshore bank charges in line with term sheet
• Develop metrics for analysis of banks performance in overdraft and IFF facility, bank fees and commission, FX sourcing and collections supports.
• Monitor adherence to the financial and accounting control procedures
• Preparation of adhoc report for management use, including building business cases, scenarios, simulations and sensitivity analysis for informed decision making
• Provide recommendations based on report for management decision
• Review of monthly schedule of interest provision on long- and short-term loans for accuracy of postings in the ledger
• Submission of daily, weekly and monthly provision of comprehensive and detailed treasury activities reports to the Manager
• Ensure integrity of accounting entries in the company’s records
• Carryout in a timely manner, other responsibility assigned by the Manager

EDUCATION & EXPERIENCE

• BSc/HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline
• Relevant professional qualification will be an added advantage
• ACA, MBA
• Minimum of 3 years working experience in financial accounting or treasury Analyst role in a structured organisation