Supervisor – Treasury Analyst at Promasidor Nigeria

Promasidor Nigeria

Promasidor is an African beverage and food-products powerhouse that caters to 850-million people. Motivated, dynamic and progressive, Promasidor is a shining example of exactly how much can be achieved on this great continent. See more Promasidor Nigeria Job vacancies Here >>

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Promasidor Recruitment

Promasidor Recruitment is to fill the position below:

Job Title: Supervisor – Treasury Analyst
Location: Lagos


About the Job
The ideal job candidate will:

  • 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

  • B.Sc / HND in Accounting, Finance, Banking and Finance, Economics or any related discipline
  • Relevant professional qualification will be an added advantage
  • ACA, MBA
  • Minimum of 3 years working experience in financial accounting or treasury Analyst role in a structured organisation


Application Closing Date
Not Specified.

Method of Application
Interested and qualified candidates should:
Click here to apply online

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