Treasury Analyst in Lagos, Nigeria

at Divinestone Resources

Banking / Financial Services
Banking / Finance / Insurance
Minimum Qualification
Bachelor's Degree
Required Experience
1 - 3 years
Employment Type
Full Time
Male or Female

Job Description

  • Treasury Analyst is to focus on daily cash management and asset fundings.


The Treasury Analyst responsibilities include:

  • Lead the daily cash management process across a subset of the Firm's Managed Accounts and lines of credit to ensure there is appropriate cash on hand to fund each day's lending activity.
  • Coordinate with the Closing Team, Investor Relations, Operations, Accounting, banks and Trustees in managing the amount of cash held in various entities each day. This requires a full understanding of the cash flow mechanics of the various pools of capital including bank lines of credit, CLO revolvers, and capital calls.
  • Prepare required documents for capital calls, distributions, cash sweeps, borrowings (including borrowing bases, as applicable) and pay downs across the various firm's credit facilities and managed accounts.
  • Update liability activity and process trade activity.
  • Forecast the expected use of funds by day and week in order to provide recommendations to senior management on the best uses of cash across the various company entities.
  • Learn the cash management processes for the other firm entities that are not part of the primary responsibilities in order to serve as back-up funder for those accounts.
  • Prepare or reconcile as appropriate monthly investor/bank servicer reports and other related compliance data with the Trustees. Coordinate with internal firm's groups to research and correct any differences in loan referential data (e.g. loan ratings, industries, loan type, credit metrics etc), cash, etc associated with the monthly reports. Ensure reports meet the requirements of the governing documents.
  • Work with third party accounting firms during audits of managed funds in providing necessary data and reconciling exceptions.
  • Provide back-up support and redundancy to other Treasury Analysts.
  • Maintain appropriate records for data integrity
  • Continually strive to develop skills and remain informed of "best practices."
  • Assisting in various ad hoc projects and requests arising from management.



  • Bachelor's Degree in Accounting, Finance or Economics, or is required.
  • CPA, CTP and/or audit experience preferred but not required.
  • 1+ years of corporate finance experience, with a focus on managing lines of credit is preferred.
  • Competency in legal/credit documentation.
  • Proficiency in Excel and Word is required.
  • Knowledge of Wall Street Office, SharePoint and Everest systems a plus.
  • Ability to independently drive projects to completion, while also functioning effectively in a team environment.
  • Strong organizational and prioritization skills, ability to work well under pressure with a sense of urgency and multi-task effectively.
  • Excellent attention to detail thorough and accurate in all aspects of work.
  • Strong interpersonal, communication and presentation skills.

Method of Application

Interested applicants should send CV to:


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