• Application Deadline: Wed, 20 Jul 2022 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Summary

The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

Job Description

• Ensure that proper record keeping procedures are in place and adhered to


• Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action


• Maintain and manage all financial records, logs, spreadsheets, and registers


• Ensure that all transactions will be done in a cost-effective way


• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns


• Ensure conformity of company’ bank account with IFR Standards.


• Reconciling of bank statements against the GL, and clearing accounts assigned


• Take care of the cash management system of the company and their payment mechanism


• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.


• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies


•     Any other function as may be assigned by the Treasury Manager and CFO

Qualifications

• First bachelor’s degree/HND in Business Administration, Accounting, Economics or any Social sciences.


• Minimum of 3 years relevant post-graduation experience.


• At least one year of experience in cash management will be an added advantage


• Professional qualification will be an added advantage

Technical

• Proven experience as a Treasury Officer


• Proficient in MS Office


• An analytical mind with problem-solving skills


• Excellent organizational and multitasking abilities


• Time Management.


• Attention to details

Non-Technical

• Excellent interpersonal skills


• Excellent written, verbal and presentation skills


• Excellent organizational and follow-up skills


• Competent in problem solving, team building, planning and decision making

Salary

N100,000 - N120,000 Monthly.