Treasury Officer
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Job summary
We are seeking a detail-oriented Treasury Officer to support the effective management of the company’s cash flow, banking activities, and financial transactions.
Min Qualification:
HND
Experience Level:
Mid level
Experience Length:
3 years
Language Requirement:
English
Work Type:
Full Time
Working Hours:
8 to 5
Applicant Location:
Nigeria
Job descriptions & requirements
Responsibilities:
- Monitor daily cash positions and cash flow requirements.
- Process and monitor payments, transfers, and banking transactions.
- Prepare bank reconciliations and monitor bank balances.
- Maintain accurate records of treasury transactions.
- Liaise with banks on transactions, account issues, and related matters.
- Support cash flow forecasting and liquidity management.
- Monitor incoming and outgoing funds.
- Ensure proper documentation and authorization of financial transactions.
Requirements:
- HND in Accounting, Finance, Economics, or a related field.
- 3 years’ relevant treasury or finance experience.
- Must be Chartered
- Manufacturing experience is required.
- Good knowledge of banking operations and financial controls.
- Strong numerical and analytical skills.
- Proficiency in Microsoft Excel and accounting software.
Location: Mile 2, Lagos
Remuneration: NGN 200,000 – 350,000 monthly
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