Applications are invited from suitable and qualified candidates for the Position of Junior Treasury Analyst at PZ Cussons.
About PZ Cussons
PZ Cussons embodies a culture defined by its core values encapsulated in the acronym “BEST,” a reflection of the collective aspirations of its people. They strive to be BOLD, fearlessly passionate, open, honest, and deeply proud of their individual identities within the organization. Energized by an ENERGETIC spirit, they embrace dynamism, proactivity, adaptability to change, and a forward-thinking approach. With a STRIVING mindset, they continuously elevate standards, drive performance, set ambitious goals, and consistently aim for greater achievements. TOGETHER, as a unified family, they value inclusivity, support, mutual respect, empowerment, and find genuine joy in collaborating harmoniously, celebrating the diverse voices within their community.
Summary
- Company: PZ Cussons
- Job Title: Junior Treasury Analyst
- Job Type: Full-time
- Location: Ilupeju, Lagos
Job Title: Junior Treasury Analyst
Job 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.
Deadline
31st October, 2025
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