• Application Deadline: Tue, 15 Apr 2025 00:00:00 GMT
• Position: Treasury Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 2 - 4 years



• Location Lagos




• City Ikeja




• Job Field Finance / Accounting / Audit 
  
  

Job Description

• Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution.


• And escalations of all exceptions.


• Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.


• Monthly movement of revenues from LMS to SAP, including third part engagements and reconciliation of values between both software on or before 3rd working day succeeding the reporting month.


• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.


• Monitoring all bank mandates and ensuring timely update of bank mandates in line with Company's board resolutions.


• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.


• Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.


• Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain etc.


• Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00pm every Friday.

Requirements

• Bachelor’s Degree in Accounting


• Minimum of 2-4 years’ experience in similar role.


• ICAN or related certification.


• Excellent report writing & communication skills.


• Strong Analytical skills towards smart business decision


• Vast knowledge of capital investment opportunities


• Knowledge of cashflow management


• SAP Knowledge