Treasury Analyst at Leventis

Responsibility :

• Support the Treasury Manager to optimizing operational funding While maintaining strict controls. prepare daily cash reports, weekly cosh flow monthly cash flow
• Ensure Letter Of Credit & Trade—related liabilities are well captured in the books and neceßary entries are posted.
• Monitor and manage all bank charges and costs of financial instruments in an optimal rnannor.

Requirement :

• BSc/HND in finance, Accounting, or a related field.
• Minimum 3 years Of relevant experience in Treasury related field.
• Knowledge and at bost experience With banking , financial products & Cash management
• Good cornrnurücation skills
• Excellent organizational skills
• Accruing monthly interest income and expense for investments facilities.