Treasury & Budgeting Analyst Job at Electronic Payplus Limited

Electronic Payplus Limited is a smart card manufacturing company located at KM 34 lekki epe express way lakowe, Ibeju Lekki, Lagos.

We are recruiting to fill the position below:

Job Position: Treasury & Budgeting Analyst
Job Location: Ibeju Lekki, Lagos
Employment Type: Full-time
Reports To: Head, Management Reporting & Budgeting Unit

Job Summary

• The Treasury & Budgeting Analyst plays a critical role in supporting the company’s financial stability and strategic planning objectives.
• The position is responsible for managing the company’s cash flow, forecasting liquidity requirements, developing annual budgets, and monitoring actual financial performance against set targets.
• This role ensures that financial resources are efficiently planned, allocated, and managed to support smooth operations and growth initiatives.

Works Closely With:

• CFO
• Financial Control & Accounting Unit
• Procurement unit
• Sales & Business Development
• Production Department
• Banks and financial institutions

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 the CFO

Requirements

• BSc Degree / HND Accounting or a relevant Social Sciences course
• 3 – 5 years of experience in budgeting, treasury, or financial analysis (manufacturing or FMCG industry experience is an advantage).
• Professional full qualification in ICAN, ACCA, CFA

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 CVs to: recruitment@epayplusng.com using "TREASURY & BUDGETING ANALYST" as the subject of the email.