The Treasury Analyst would provide proactive support to execute treasury and cash management processes such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, foreign exchange (FX) and insurance risk management, liquidity management and cash & banking solutions.The role is based in Lagos and reports to the Head of Tax & Treasury.Business ResponsibilitiesThe job holder would:
Execute all treasury and cash management transactions.
Provide proactive support (within the global treasury strategy framework) in order to implement opportunities for enhancing treasury effectiveness and to assist teams in delivering the global Treasury strategy.
Execute treasury management activities following agreed global standard processes and frameworks
Deliver on agreed management and statutory Treasury reporting
Identify opportunities for continuous improvement with regard to treasury management processes and systems.
Give proactive support for the centralization of treasury transactions
Ensure compliance to the Treasury Manual.
Respond to queries and request for information from Auditors.
Essential Requiirements
BSc./HND in Accounting,
Relevant professional qualification (ICAN/ACA/ACCA) would be an added advantage
Minimum of 4 years’ experience in an FMCG or similar environment
In depth knowledge / experience in treasury operations
Broad experience in a large, global organisation
Influencing and interpersonal skills
To apply for this position, visit British American Tobacco (BAT) career website
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