• Application Deadline:
• Position: Treasury Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 2 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Summary

• The Treasury Officer will be responsible for managing the company’s cash flow, banking relationships and payments.


• The role ensures liquidity for smooth operations, optimizes working capital, and maintains compliance with financial regulations


• The role will require expertise in financial software, liquidity management and cash flow, banking operations and financial instruments and Nigerian tax laws and financial regulations.

Key Responsibilities

• Monitor daily cash and bank positions and forecast short-term and long-term cash requirements.


• Administering of Imprest Account, disburses and analyses the account


• Ensure sufficient liquidity to meet operational needs and financial obligations.


• Maintain a simplified cash flow forecasting model to support business decisions


• Manage banking transactions, including deposits, withdrawals, and fund transfers.


• Establish and maintain relationships with banks and financial institutions.


• Ensure timely reconciliation of bank statements with company accounts.


• Process vendor payments, payroll disbursements, and statutory remittances.


• Oversee accounts receivable collections and follow up on overdue payments.


• Implement effective payment schedules


• Raising of cheques and payment voucher


• Ensure compliance with internal controls to prevent fraud and unauthorized transactions.


• Monitor loan repayments and interest costs to optimize financial expenses.


• Ensure compliance with FRC, FIRS, and other financial regulations.


• Handle statutory financial obligations like VAT, PAYE, WHT, and CIT remittances.


• Prepare treasury reports for management and external auditors


• Maintain and improve treasury management systems and reporting tools.


• Recommend and implement process improvements to enhance efficiency.

Qualifications, Skills and Experience

• Bachelor's Degree / HND in Accounting, Finance, or a related field.


• Progress in Professional certification (e.g., ICAN/ ACCA) is an advantage


• 2+ years of experience in treasury, banking, or financial management.


• Prior experience in a manufacturing or agricultural company is an added advantage.


• Must have excellent communication skills.


• Strong liquidity management and cash flow skills.


• Knowledge of banking operations and financial instruments.


• Understanding of Nigerian tax laws and financial regulations.


• Proficiency in financial software (e.g., SAP, QuickBooks, Tally, or ERP systems).