Job Type: Full Time

Location: Nigeria

Summary

Olam Agri is seeking a Treasury Analyst to support its Nigerian operations through effective cash management, trade finance processing, FX transactions, and banking operations. 

The role ensures liquidity across procurement, production, and export activities while maintaining strong compliance with CBN regulations, trade documentation standards, and internal controls. 

Responsibilities

• Manage daily cash positions, weekly cashflow forecasts, and working capital requirements.
• Oversee trade finance documentation, including Form M, PAAR, LCs, Bills for Collection, and Guarantees.
• Handle FX exposure monitoring, CBN window transactions, export proceeds repatriation, and compliance with CBN FX rules.
• Maintain banking relationships, negotiate charges/spreads, manage account operations, and ensure covenant compliance.
• Operate ERP systems, reconcile treasury transactions, and prepare monthly treasury and compliance reports.
• Ensure adherence to CBN, BOFIA, customs, and trade documentation regulations for internal and external audits.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field (ACA/ACCA/CTP is an advantage).
• 2–4 years’ experience in treasury, trade finance, or banking operations in Nigeria.
• Strong understanding of CBN FX policies, trade documentation processes, and local banking systems.
• Proficiency in ERP systems and intermediate-level Excel skills.

Interested candidates should apply here