• Application Deadline:
• Position: Junior Treasury Officer



• Job Type Full Time



• Qualification OND



• Experience 2 years



• Location Lagos




• City Ikoyi




• Job Field Finance / Accounting / Audit 
  
  

Job Purpose:

The job holder will support the Head of Treasury in managing the company’s banking relationships, liquidity, and treasury functions. The role involves assisting in investment analysis, managing day-to-day banking activities, and contributing to corporate finance tasks.

 RESPONSIBILITIES AND ACCOUNTABILITIES

• Support in preparing daily reports on bank balances, cash flow, trade activities, and updating investment schedules.


• Monitor collection account balances and collaborate with the finance retail team to prevent and mitigate overdrafts on these accounts.


• Support the processing of Form M requests, including obtaining insurance, completing bank forms, and submitting documents for issuance.


• Collaborate with banks on opening new accounts, updating account mandates, and resolving operational issues


• Monitor banking products, services, and rates (investments, currencies, etc.), and provide necessary reports to aid decision-making.


• Assist in forecasting cash flow needs and ensuring adequate liquidity for day-to-day operations.


• Support the Head of Treasury in managing the company’s bank relationships, analyzing liquidity needs, and optimizing funding strategies.


• Support in the execution of accepted bank facility offers by gathering required documents and coordinating with relevant banks.


• Assist in managing banking correspondences and working with banks to resolve any issues related to our transactions and activities


• Support the maintenance of proper documentation for relevant files and other treasury-related records.

SKILLS AND QUALIFICATION REQUIREMENTS

• OND in Accounting, Banking & Finance or a related course.


• Minimum of 2 years’ experience in a similar role.


• Excellent interpersonal and relationship management skills.


• Great written and verbal communication skills.


• Strong organizational skills with attention to detail.


• Basic knowledge of financial regulations and banking practices.


• Must be proficient in working with the Microsoft Office suite.


• Must have the ability to work as part of a team.