Treasury Analyst at Seven Up Bottling Company

Job Description

• We are looking to fill the position of Treasury Analyst. This role will be responsible for examining SBC's business plans, budgets, expenses, and future investments to determine if the company's funds are being utilized properly.
• The role will also be responsible for generating financial models and reports to increase visibility and aid business decisions.

Responsibilities

• Creation of Financial models – Cash-flow statements, P&L, Balance Sheet
• Analyzing, interpreting and reporting financial data
• Periodic finance cost analysis
• Reconciliation of actual performance versus budgeted disclosing monthly status
• Preparation of monthly cash-flow projects – USD and NGN.
• Review of cash utilization
• Developing cash management, investment and risk mitigation strategies

Job Requirements & Qualifications

• HND or B.Sc in Accounting, Finance, Business Administration or related fields.
• 3 - 5 years experience
• Relevant professional qualifications such as ICAN or ACCA.