Welcome to A.G. Leventis (Nigeria) Plc. We provide West Africa with reliable, innovative & affordable products & services.
Our core markets consist of:
Real Estate
Hotel accommodation
Food & Snack production
Commercial Truck and Buses manufacturing and distribution
Aftermarket Car Servicing
Inks for flexible packaging
Supplier of plumbing and industrial goods
We are one of the major corporate leading & driving forces in West Africa and Nigeria in whole.
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.