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Job Title: Treasury Analyst
Location: Lagos, Nigeria
Employment Type: Full‑Time
Category: Finance Jobs
Qualifications: B.Sc / HND in Accounting, Finance, Banking & Finance, Economics, or related discipline
Promasidor Nigeria Limited is a proudly African food and beverage company, dedicated to delivering practical and enjoyable brands to millions across the continent. As the makers of Cowbell Milk and other household names, we combine deep local roots with global best practices.
We are seeking talented professionals to join our finance team in Lagos.
About the Role
As Treasury Analyst, you will safeguard Promasidor’s financial integrity by managing cash flows, bank relationships, and treasury reporting. Your insights and accurate analysis will guide strategic decisions and ensure compliance with internal controls and regulatory standards.
Key Responsibilities
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Prepare, analyze, and report monthly interest costs and banking charges
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Develop detailed cash‑flow forecasts for payments and receivables
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Validate bank statement entries and reconcile accounts
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Verify local and offshore bank fees against agreed terms
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Create performance metrics for bank facilities—overdrafts, foreign currency sourcing, fees, and commissions
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Monitor adherence to treasury policies and financial controls
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Produce ad‑hoc financial models, scenario analyses, and business‑case reports for management
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Review and ensure accuracy of monthly interest provisions on loans
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Submit daily, weekly, and monthly treasury activity reports to the Treasury Manager
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Maintain the integrity of all treasury-related accounting entries
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Execute other treasury and finance tasks as delegated by management
Qualifications & Experience
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B.Sc or HND in Accounting, Finance, Banking & Finance, Economics, or related field
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Professional accreditation (ICAN, ACCA, or equivalent) is an advantage
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Minimum of 3 years’ experience in treasury analysis, financial accounting, or a related role within a structured organization
Required Skills & Knowledge
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Strong understanding of foreign trade processing and documentation
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Familiarity with financial and customs regulations
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Proficiency in accounting policies, procedures, and treasury systems
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Advanced financial analysis and modeling capabilities
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Excellent computer skills, including treasury and ERP software
Personal Attributes
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Exceptional analytical and problem‑solving skills
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Keen attention to detail and accuracy
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Strong communication and interpersonal abilities
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Proactive mindset with effective time‑management
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High level of integrity and relationship‑management skills
How to Apply
Qualified and interested candidates should submit their application via the link below:
Apply for Treasury Analyst – Promasidor Nigeria
Application Deadline: Not specified. Applications will be reviewed on a rolling basis.