Senior Treasury Analyst Job Vacancy At Adexen
Employment Nigeria
01-Jan-1970
NIGERIA , NIGERIA ,
Adexen Recruitment Agency is mandated by an indigenous exploration and production company to recruit aSenior Treasury Analyst.
Job Title: Senior Treasury Analyst
Job reference no: NGA1188
Sector: Oil&Gas, Energy, Mining & Utilities - Nigeria - Western Africa
Function: Accounting & finance
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.
- The position is based in Lagos.
Responsibilities
- Prepare and manage cash flow analysis and forecasts
- Responsible for timely and accurate reporting to Management and the lending institution
- Establishes tax effective loans in local jurisdictions
- Manages the organisations employees pension funds
- Manages local banking relationships
- 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
- Negotiates revolving credit and other security for client receivables
Qualifications and experience
- Must have a First degree in Accounting or Finance related course. ICAN/ACCA is a must.
- Ability to work with minimum supervision.
- Ability to work with strict deadlines.
- Minimum of7-10 years experience in a similar role.
- Good understanding of financial modelling.
- Good knowledge of MS Excel.
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.
Application DEADLINE: 7th May, 2013
How to Apply
Interested and qualified candidates should:
click here to apply online
Sorry the application deadline for this job has elapsed
