Senior Treasury Analyst

2 weeks ago

Lagos, Lagos, Nigeria A.G. Leventis (Nigeria) Limited Full time

Company Description

A.G. Leventis (Nigeria) Limited, established in 1937, is a leading conglomerate with a strong presence in Nigeria. The company operates across five core sectors: Real Estate, Retail, Logistics, Sales and Aftersales, and Vehicle Assembly. With decades of experience, A.G. Leventis continues to innovate and grow, contributing to Nigeria's economic and industrial development.

Role Description

POSITION: Senior Treasury Analyst, Apapa

The Senior Treasury Analyst will support the Treasury Manager Group in overseeing the liquidity, cash flow,

and banking operations to ensure efficient and compliant treasury management across all entities. The role is

responsible for assisting with daily cash positioning, preparing accurate cash flow forecasts, and monitoring

working capital movements.

RESPONSIBILITIES


• Supporting FX and interest rate risk analysis, assisting with the execution of treasury transactions, and

maintaining debt schedules, loan repayments, covenant compliance, and monitoring loan

disbursements.


• The position will also assist the Group Treasury Manager on trade finance activities, including Bills for

Collection, Letters of Credit (LCs), loan documentation, and the coordination and verification of all

related documents to ensure timely processing with banks.


• The Senior Treasury Analyst will ensure the integrity of treasury accounting, liaise with bank

reconciliations officer, and contribute to month-end and year-end close activities.


• Additionally, the role assists in managing bank account structures, mandates, and KYC requirements,

while contributing to treasury systems enhancements and process

QUALIFICATION AND REQUIREMENTS


• HND/ BSC in Finance, Accounting, or a related field


• 3-5 years' experience in a treasury and banking environment


• Analytical Skill, Trade Skills, Investment Skills


• Excellent communication and leadership skills.


• Proficient in Microsoft Office package and Enterprise Resource Planning (ERP) usage.

Interested candidates should send their application to on a subject

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