Treasury Officer
Job summary
JV Management Consulting is urgently seeking result-driven and ambitious Sales / Business Development Officers to drive business growth and expand our client base.
Job descriptions & requirements
Responsibilities:
- Monitor daily cash positions and cash flow requirements.
- Manage bank transactions, payments, and reconciliations.
- Prepare cash flow forecasts and treasury reports.
- Monitor inflows and outflows to ensure effective liquidity management.
- Maintain accurate records of financial and banking transactions.\
- Support payment processing and ensure proper authorization procedures are followed.
- Liaise with banks and other relevant financial institutions.
- Assist in preparing periodic financial and treasury reports.
- Ensure compliance with internal financial policies and controls.
Requirements:
- Bachelor's degree or HND in Accounting, Finance, Economics, or a related discipline.
- Professional accounting qualification or certification will be an added advantage.
- Relevant experience in treasury, finance, accounting, or banking.
- Good understanding of cash management and financial reporting.
- Proficiency in Microsoft Excel and other financial tools.
- Strong analytical, numerical, and attention-to-detail skills.
- High level of integrity and accountability.
Location: Ikeja, Lagos
Remuneration: NGN 150,000 - 200,000 Monthly
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