Vacancy: Treasury & Budgeting Analyst at Electronic PayPlus Limited

Electronic Payplus Limited is a customer focused, smart card and payment solution service provider incorporated in 2004. The company commenced operations in 2005 with POS terminal deployment and changed its line of business to Smart card production and personalization in 2009. 

Treasury & Budgeting Analyst

• Job Type: Full Time
• Qualification: BA/BSc/HND
• Experience
• Location: Lagos
• Job Field: Data, Business Analysis and AI  , Finance / Accounting / Audit 

Location: Lakowe, Lagos

Responsibilities

• Coordinate the preparation of the company’s annual budget and periodic rolling forecasts.
• Work closely with business units to gather budget inputs and ensure alignment with strategic objectives.
• Track actual financial performance against budget and prepare variance analysis reports with explanations.
• Monitor and manage daily cash positions, ensuring adequate liquidity for operations and capital projects.
• Prepare and update weekly and monthly cash flow forecasts, highlighting potential surpluses or shortfalls.
• Track and reconcile bank balances and funding schedules.
• Conduct financial and sensitivity analyses to support management decisions.
• Provide input into cost and profitability analysis, supporting pricing and margin reviews.
• Identify and monitor treasury and liquidity risks; recommend mitigation measures.
• Ensure adherence to treasury policies, investment limits, and signatory controls.
• Participate in internal and external audits related to treasury and budgeting
• Collaborate with the Financial Control & Accounting Unit to ensure accurate financial reporting.
• Work with procurement, the IT, M&E and the Production to project cash requirements for imports and production.
• Continuously review treasury and budgeting processes to improve efficiency and accuracy.
• Any other task that may be assigned by the Unit Head and CFO

Key Skills and Competencies:

• Strong financial modelling and analytical skills.
• Excellent command of Excel, ERP systems, and reporting tools.
• Good understanding of cash flow management, forecasting, and financial controls.
• High level of integrity, confidentiality, and attention to detail.
• Strong communication and interpersonal skills.

Method of Application

Interested and qualified candidates should send their resume to: recruitment@epayplusng.com using “Treasury & Budgeting Analyst”

Note: Interested candidates around Ajah, Ibeju-Lekki and environs are encouraged to apply.