TREASURY & BUDGETING ANALYST AT ELECTRONIC PAYPLUS LIMITED

About Company:

Electronic Payplus Limited is a smartcard manufacturing company committed to delivering innovative solutions and exceptional service to our customers.

We are recruiting to fill the position below:

Job Description:

• 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

Requirements:

• 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.

Salary

Application Closing Date: 05th November, 2025

Application Instructions:

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