• Application Deadline: Fri, 16 May 2025 00:00:00 GMT
• Position: Treasury and Revenue Assurance Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 2 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsiblities

• Monitor daily cash positions and ensure adequate liquidity to meet the organization’s operational needs.


• Prepare daily, weekly, and monthly cash flow forecasts.


• Assist in managing the organization’s debt portfolio, including tracking debt maturities and interest payments.


• Ensure timely reconciliation of finance from outlets resulting from daily sales through cash, bank transfers and Point of Sale(POS)


• Ensure timely reconciliation of stock in the retail outlets to correspond with warehouse information


• Support the evaluation and execution of funding opportunities.


• Continuously evaluate and improve treasury processes and procedures.


• Implement best practices in treasury management and financial analysis.


• Stay informed about advancements in treasury management technologies and tools.


• Identify and assess financial risks related to cash management, investments, and funding.


• Assist in implementing internal controls to mitigate financial risks.


• Monitor compliance with financial regulations and reporting standards.


• Prepare detailed financial analysis and reports to support treasury activities.


• Assist in the preparation of presentations for senior management and the board of directors.


• Ensure accuracy and timeliness of financial data and reports.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field


• Must have experience in revenue assurance with proof.


• 2-5 years of experience in treasury, finance, or a related field.


• Experience in the retail or FMCG industry is an added advantage.


• Proficiency in treasury management systems and financial software.