• Application Deadline:
• Position: Senior Treasury Executive



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 6 - 10 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsibilities

• Bank Account Management: Oversee and reconcile bank accounts, ensuring accuracy and timeliness.


• Resolve issues related to account mandates, online user access, and general bank account operations.


• Collaborate with banks to optimize account structures and streamline processes.


• Conduct in-depth financial analysis, including cash flow forecasting, risk assessment, and variance analysis.


• Support the implementation of treasury strategies, including cash management, foreign exchange, and investment activities.


• Assist in the management of treasury systems and processes.

Qualifications

• HND/BSC in Accounting or related field. ACCA certification is an added advantage.


• 6-10 years + of experience in treasury or corporate finance


• Advanced proficiency in Excel (pivot tables, formulas, macros) and MS Word


• Excellent communication and interpersonal skills.