Treasury Analyst at Promasidor

JOB OBJECTIVE

• The ideal candidate will play a critical role in managing and reporting Promasidor's treasury activities, ensuring accuracy in financial records, optimizing cash flow, and supporting strategic decision-making through in-depth financial analysis and reporting.

RESPONSIBILITIES

• 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
• Professional membership (e.g., ICAN, ACCA) is preferable
• Minimum of 3 years working experience in financial accounting or treasury Analyst role in a structured organisation

KNOWLEDGE & SKILLS

• Foreign trade processing and documentation
• Financial regulations
• Customs and Trade regulations
• Accounting Policies and procedures
• Computer proficiency
• Financial Analysis
• Treasury Software

PERSONAL ATTRIBUTES

• Good Communication skills
• Interpersonal skills
• Analytical skills
• Attention to detail
• People management
• Proactive
• Problem Solving Skill
• Excellent customer and Relationship Management