Junior Treasury Analyst at PZ Cussons Nigeria Plc

PZ Cussons is a dynamic consumer products group and innovator of some of the world's best known and loved brands. Calling on over 130 years of expertise, we operate internationally in carefully selected developed and emerging markets that present the greatest strategic potential for future growth. Our world-class supply chain and distribution networks enable us to meet our global consumer needs and deliver quality brands that add value and enhance everyday lives.

We are recruiting to fill the position below:

Job Title: Junior Treasury Analyst

Job ID: JR002373
Location: Ilupeju, Lagos
Job type: Full-time

Responsibilities

• Customer collection accounts monitoring and reporting. Prompt resolution of customer payment that does not reflect on SAP.
• Payment and reconciliation of Government/Regulatory agency payment (Remita) Processing one-off vendors payments.
• Bank reconciliation: Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements. Ensuring all bank statements are up to date in the SAP for seamless daily reconciliation.
• Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.
• Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for a refund where the overcharge is identified.
• Escalate unresolved issues to line manager and any relevant authority for further investigation and resolution.
• Preparing weekly and monthly Africa Cash report.
• Weekly funding of the various depots’ accounts.

Application Closing Date
31st October, 2025.