• Application Deadline:
• Position: Treasury Specialist



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsibilities

• Serve as the primary point of contact for all treasury-related inquiries


• Oversee cash management, investments, and banking relationships


• Develop and maintain strong working relationships with banks and other financial institutions


• Negotiate favourable terms for credit lines and loans


• Monitor compliance with bank covenants and loan agreements


• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs


• Invest idle cash in accordance with investment policies


• Manage foreign exchange risk


• Prepare journal entries and reconcile general ledger accounts


• Assist with periodic audit by providing necessary documentation and information


• Stay abreast of changes in treasury and finance best practices and regulations


• Preparation of periodic reports for internal and external use.

Requirements:

• 3yrs+ experience as a Treasury Analyst 


• Financial and mathematical abilities.


• Strong time management and organisational abilities.


• Hands-on knowledge of Microsoft Suite/SAP


• HND/BSC


• Professional certification is a plus.