Senior Treasury Analyst Job at Adexen Nigeria

[Jobrib]

Job Title: Senior Treasury Analyst

Job Reference: NGA1188

Location: Lagos, Nigeria

Organisation: Adexen Recruitment Agency / Adexen Nigeria

Sector: Oil&Gas, Energy, Mining & Utilities – Nigeria – Western Africa

Function: Accounting & finance

Our client: An indigenous exploration and production company to recruit aSenior Treasury Analyst.

Job description – The Senior Treasury Analyst will manage the organization's treasury process and support Senior Management and the Facilities Team. He/ she will also provide detailed cash flow and forecasting analysis including reporting to the major lending institutions. – The Senior Treasury Analyst will report to the CFO.

Responsibilities:

• Prepare and manage cash flow analysis and forecasts

• Responsible for timely and accurate reporting to Management and the lending institutions

• Key liaison role for delivering and pursuing  the organization's strategic treasury and business targets

• Reviews capital contribution request

• Negotiates letters of credit and other security for client receivables

• Develops trade financing with import/export agencies

• Establishes tax effective loans in local jurisdictions

• Manages the organisations employees pension funds

• Manages local banking relationships

• Negotiates revolving credit and other security for client receivables

Qualifications et experience:

• Must have a First degree in Accounting or Finance related course. ICAN/ACCA is a must.

• Minimum of7-10 years experience in a similar role.

• Good understanding of financial modelling.

• Good knowledge of MS Excel.

• Ability to work with minimum supervision.

• Ability to work with strict deadlines.

What is on offer? Attractive package

If your experience, personal characteristics and qualifications meet the position specifications and your personal objectives are to seek such a challenge, then we would like to hear from you with details of your current earnings, up to date CV and explanation as to why your achievements to date fit you for consideration.

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