Treasury Analyst Job at Talenture

Talenture is the parent company for a select number of multi brand niche professional staffing solution providers in the Energy, Engineering, Infrastructure, ICT, Financial Services and Telecoms sector. The services offered by our brands fall into the broad categories of temporary staffing, permanent placement, career transition and talent development, as well as outsourcing and consulting.

We are recruiting to fill the position below:

Job Position: Treasury Analyst

Job Location: Lagos
Employment Type: Full-time
Reports to: Treasury Specialist
Industry: FMCG / Foods / Beverage

Key Responsibilities

• Prepare treasury reports, and create financial forecasts and management strategies.
• Revaluation and clearance of FX difference on all import files
• Reconciliation of Navision schedules with bank updates; bids, forwards, spot; reconciliation with quarterly bank confirmations.
• Liaison with bank reconciliation team on LC posting issues/ transactions.
• Creation of financial models - Cashflow statements, P&L, Balance sheet.
• Cash-flow preparation and reporting.
• Computation & posting of LC finance cost.
• Quarterly audit review of Treasury, & interface with external audit during the year-end audit process.

Requirements

• Bachelor’s Degree in Accounting, Finance, Economics, or a similar field.
• 3-5 years experience.
• ACCA or CFA is preferred.
• A Master’s degree or an MBA is an added advantage.
• Good computer skills with programs such as MS Excel, Access, and Power BI.
• Experience with financial management systems.
• Knowledge and at best experience with banking, financial products and cash management.