Treasury Officer at Olakleen Holdings Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
8 days ago

Additional Details

Job ID
139320
Job Views
29

Job Description






The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.




  • Ensure that proper record keeping procedures are in place and adhered to

  • Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action

  • Maintain and manage all financial records, logs, spreadsheets, and registers

  • Ensure that all transactions will be done in a cost-effective way

  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns

  • Ensure conformity of company’ bank account with IFR Standards.

  • Reconciling of bank statements against the GL, and clearing accounts assigned

  • Take care of the cash management system of the company and their payment mechanism

  • Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.

  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies

  • Any other function as may be assigned by the Treasury Manager and CFO



 



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