Treasury Analyst at A.G. Leventis (Nigeria) Limited


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 recruiting to fill the position below:

Job Title: Treasury Analyst

Location: Nigeria

Purpose / Objectives

  • To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.


  • Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.
  • Ensure Letter of Credit & Trade-related liabilities are well captured in the books and necessary entries are posted including the GIT
  • Monitor and manage all bank charges, and costs of financial instruments in an optimal manner.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Provide everyday cash position, estimate and analysis
  • Forecast daily cash requirements and execute daily financing decisions
  • Monitor fiscal and monetary policies and implications on the company’s business.
  • Liaising with commercial banks, development finance institutions, and investment banks to ensure that documentation is delivered timely, and approvals are received promptly
  • Provide support to the business units requiring assistance in Treasury matters.


  • Bachelor’s Degree in Finance, Accounting, or related field.
  • Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)
  • Minimum of 3 years of relevant experience in financial environment in treasury operations, FMCG and banking.
  • Proven experience within high-volume business environment and international trade.
  • A solid working knowledge of Microsoft Excel and Outlook (Understanding V-Lookup, Modelling, and presentation skills)
  • Strong Analytical Skills
  • Good Leadership skills and ability to coordinate with employees and senior management levels
  • Excellent organizational and communication skills.

Application Closing Date
Not Specified.

Method of Application
Interested and qualified candidates should send their Resume to: using the Job Title as the subject of the email.

This job originally appeared elsewhere

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