• Application Deadline: Sun, 30 Nov 2025 00:00:00 GMT
• Position: Entry-Level Treasury Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 0 - 2 years



• Location Lagos




• City Ikeja




• Job Field Finance / Accounting / Audit  , Graduate Jobs 
  
  

Job Summary

• The Entry-Level Treasury Officer supports the treasury team in managing the company’s cash flows, banking operations, liquidity, and financial transactions.


• The role involves daily monitoring of bank accounts, preparing treasury reports, supporting payment processing, reconciling transactions, and assisting in ensuring adequate liquidity for business operations.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts.


• Prepare and update daily, weekly, and monthly treasury reports.


• Assist in processing vendor payments, staff reimbursements, and other financial transactions.


• Support cash flow forecasting and ensure adequate funds for operational needs.


• Assist with bank reconciliations and investigate variances or unusual transactions.


• Maintain proper documentation of payment instructions, approvals, and bank correspondence.


• Track inflows and outflows, ensuring timely settlement of obligations.


• Support the treasury team in managing relationships with banks and financial institutions.


• Ensure treasury operations comply with internal controls, financial policies, and audit requirements.


• Assist in monitoring loan schedules, interests, and other financing arrangements.


• Participate in month-end closing activities by providing treasury-related schedules.


• Maintain accurate and organized treasury files and records.

Key Requirements

• OND / HND / Bachelor’s Degree in Accounting, Finance, Economics, or related fields.


• 0 - 2 years’ experience in finance, accounting, treasury, or related roles (fresh graduates can apply).


• Basic knowledge of financial principles, cash flow management, and banking operations is an advantage.


• Proficiency in MS Excel and financial reporting tools.


• Strong numerical accuracy and attention to detail.


• Good communication and interpersonal skills.


• Integrity, confidentiality, and strong ethical standards.


• Ability to work in a high-volume, deadline-driven environment.

Core Competencies:

• Analytical thinking


• Time management


• Problem-solving


• Financial discipline


• Team collaboration


• Data accuracy and reporting


• Organizational skills.

Work Environment:

• Office-based role


• Fast-paced finance environment


• May require extended hours during month-end or audits.