Treasury Officer

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