• Application Deadline: Tue, 26 Jul 2022 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

• Maintain general ledger, maintain logs of daily receipts as well as managing billings and invoicing.


• Manage payments received from clients and ensure they are inputted  into designated databases


• Manage daily cash flows/ liquidity and ensure the availability of funds to meet the company’s operations.


• Post payments to appropriate accounts and maintain logs of daily receipts


• Recommend strategies for raising necessary funds to facilitate the realization of the company's operational and corporate objectives.


• Enforce credit policies to ensure that clients with extended credits pay on time


• Reviewing and approving requests for new loans, lines of credit, or other forms of financing


• Manage billings and invoicing


• Document bank transactions by processing checks and online deposits in a proactive manner


• Reviewing accounting records for accuracy and compliance with regulations


• Assisting in the collection of delinquent accounts by negotiating with customers to pay what they can afford


• Prepare cash forecasts and manage cash flows/cycles 


• Oversee the disbursement of cash ensuring compliance with defined policies and procedures.


• Establish and manage relationships with key bankers and investors.


• Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority


• Maintain petty cash logs, receipts, and balances


• Handle cash clearing and credit balancing activities along with determining and investigating unidentified accounts


• Perform any other duties as assigned by the Head, Treasury & Credit Control

Qualifications

• Bachelor’s degree in Accounting, Economics, Banking & Finance or any other related discipline.


• Minimum of two years of experience as a Treasury Officer in a corporate environment


• Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA) will be an added advantage


• Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS)


• Ideal candidate must be familiar with SAGE and other accounting software


• Competence in the use of MS Office


• Strong data analysis and modeling skills.


• Sound business acumen.

Additional Information

• Excellent communication skills in written and verbal


• Excellent leadership skills


• Outstanding organizational skills


• Attention to details