Treasury & Budgeting Analyst

7 hours ago

Lagos, Lagos, Nigeria Electronic Payplus Limited Full time ₦3,500,000 - ₦6,000,000 per year
  • The Treasury & Budgeting Analyst plays a critical role in supporting the company's financial stability and strategic planning objectives.
  • The position is responsible for managing the company's cash flow, forecasting liquidity requirements, developing annual budgets, and monitoring actual financial performance against set targets.
  • This role ensures that financial resources are efficiently planned, allocated, and managed to support smooth operations and growth initiatives.

Works Closely With:

  • CFO
  • Financial Control & Accounting Unit
  • Procurement unit
  • Sales & Business Development
  • Production Department
  • Banks and financial institutions

Responsibilities

  • Coordinate the preparation of the company's annual budget and periodic rolling forecasts.
  • Work closely with business units to gather budget inputs and ensure alignment with strategic objectives.
  • Track actual financial performance against budget and prepare variance analysis reports with explanations.
  • Monitor and manage daily cash positions, ensuring adequate liquidity for operations and capital projects.
  • Prepare and update weekly and monthly cash flow forecasts, highlighting potential surpluses or shortfalls.
  • Track and reconcile bank balances and funding schedules.
  • Conduct financial and sensitivity analyses to support management decisions.
  • Provide input into cost and profitability analysis, supporting pricing and margin reviews.
  • Identify and monitor treasury and liquidity risks; recommend mitigation measures.
  • Ensure adherence to treasury policies, investment limits, and signatory controls.
  • Participate in internal and external audits related to treasury and budgeting
  • Collaborate with the Financial Control & Accounting Unit to ensure accurate financial reporting.
  • Work with procurement, the IT, M&E and the Production to project cash requirements for imports and production.
  • Continuously review treasury and budgeting processes to improve efficiency and accuracy.
  • Any other task that may be assigned by the Unit Head and the CFO

Requirements

  • BSc Degree / HND Accounting or a relevant Social Sciences course
  • 3 – 5 years of experience in budgeting, treasury, or financial analysis (manufacturing or FMCG industry experience is an advantage).
  • Professional full qualification in ICAN, ACCA, CFA

Key Skills and Competencies:

  • Strong financial modelling and analytical skills.
  • Excellent command of Excel, ERP systems, and reporting tools.
  • Good understanding of cash flow management, forecasting, and financial controls.
  • High level of integrity, confidentiality, and attention to detail.
  • Strong communication and interpersonal skills.

Method of Application

Interested and qualified candidates should send their CVs to: using "TREASURY & BUDGETING ANALYST" as the subject of the email.

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