Job Openings at Electronic PayPlus Limited

KEY SKILLS & COMPETENCIES  

• Strong knowledge of IFRS and Nigerian tax regulations.
• Excellent proficiency in MS Excel and financial reporting tools.
• Strong analytical and reconciliation skills.
• High level of accuracy and attention to detail.
• Integrity, accountability, and strong ethical standards.
• Good communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.
• Team-oriented with a proactive approach to problem-solving.

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The Treasury & Budgeting Analyst plays a critical role in supporting the company’s financial stability and strategic planning objectives. The position is responsible for managing the company’s cash flow, forecasting liquidity requirements, developing annual budgets, and monitoring actual financial performance against set targets.

This role ensures that financial resources are efficiently planned, allocated, and managed to support smooth operations and growth initiatives

Reports To: Head, Management Reporting & Budgeting Unit

Works Closely With:

• CFO
• Financial Control & Accounting Unit
• Procurement unit 
• Sales & Business Development 
• Production Department 
• Banks and financial institutions

RESPONSIBILITIES

• Coordinate the preparation of the company’s annual budget and periodic rolling forecasts.
• Work closely with business units to gather budget inputs and ensure alignment with strategic objectives.
• Track actual financial performance against budget and prepare variance analysis reports with explanations.
• Monitor and manage daily cash positions, ensuring adequate liquidity for operations and capital projects.
• Prepare and update weekly and monthly cash flow forecasts, highlighting potential surpluses or shortfalls.
• Track and reconcile bank balances and funding schedules
• Conduct financial and sensitivity analyses to support management decisions.
• Provide input into cost and profitability analysis, supporting pricing and margin reviews.
• Identify and monitor treasury and liquidity risks; recommend mitigation measures.
• Ensure adherence to treasury policies, investment limits, and signatory controls.
• Participate in internal and external audits related to treasury and budgeting
• Collaborate with the Financial Control & Accounting Unit to ensure accurate financial reporting.
• Work with procurement, the IT, M&E and the Production to project cash requirements for imports and production.
• Continuously review treasury and budgeting processes to improve efficiency and accuracy.
• Any other task that may be assigned by the Unit Head and CFO

REQUIREMENT

• BSc/HND Accounting or a relevant social sciences course
• Professional full qualification in ICAN, ACCA, CFA 
• 3–5 years’ experience in budgeting, treasury, or financial analysis (manufacturing or FMCG industry experience is an advantage).

KEYS SKILLS & COMPETENCIES

• Strong financial modelling and analytical skills.
• Excellent command of Excel, ERP systems, and reporting tools.
• Good understanding of cash flow management, forecasting, and financial controls.
• High level of integrity, confidentiality, and attention to detail.
• Strong communication and interpersonal skills.