Treasury Officer

Your tasks

• 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.

Other

*Location: Mile 2, Lagos Remuneration: NGN** 200,000 – 350,000 monthly