• Application Deadline:
• Position: Treasury Manager



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Responsibilities

• Ensure payment runs, invoice settlement, direct debits, payroll, petty cash, cash advances, etc.


• Post payments on the accounting system to match transactions.


• Administer petty cash/ float system in line with established policies.


• Handling daily petty cash while keeping records of all petty cash transactions carried out.


• Ensure adequate petty cash management.


• Ensure prudent management of the organization’s liquidity to meet all likely contingencies within established risk limits.


• Process monthly loan repayments and review all posted relevant accounting journals.


• Ensure proactive and accurate reporting of the company’s cash position and other Treasury reports.


• Assist in the preparation of periodic cash forecasts and cash flow analysis.


• Provide audit support during the year-end audit exercise

Requirements

• A bachelor’s degree in Accounting, Finance, Economics or Business-related fields.


• Relevant professional certifications and membership (e.g., ACA, ACCA, or any other


• relevant professional body).


• Minimum of five (5) years of experience in finance, treasury, or accounting-related assignments


• In-depth knowledge of trends, and developments in global accounting, finance practice, cash and liquidity management operations.


• Excellent financial and accounting knowledge, including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.


• Good understanding and experience in the use of various accounting software (e.g., ERPNext, SAP, Sage, QuickBooks, Odoo, etc.).


• Strong proficiency in the use of Microsoft Office productivity tools especially Excel.


• Business acumen, financial and commercial knowledge.


• Strong knowledge of liquidity management techniques.


• Good communication and interpersonal skills.


• Ability to demonstrate commitment to ethical standards and a high level of integrity.


• Attention to detail, problem-solving, and analytical skills.


• Ability to multi-task and function effectively under pressure.