• Application Deadline: Thu, 25 Aug 2022 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Location: Lagos Mainland, Lagos

Job Summary

• The Treasury function is required to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company thereby ensuring that sufficient funds are available to meet ongoing operational requirements

Key Responsibility Areas

• Responsible for the timely reconciliation of the company's cash and cash equivalents accounts, ensuring the accuracy and integrity of financial data and submit for timely review.


• Ensure the maintenance of corporate liquidity.


• Develop and manage strategies, operations, and policies around treasury activities.


• Handle all incoming and outgoing banking transactions on behalf of the company


• Seek to maintain a positive professional relationship with partner financial intuitions


• Prepares Daily and Weekly Treasury Statement (DTS)


• Do daily call over exercise for all banks


• Maintains database of global bank account details and facilitate documentation requirements


• Analyzes bank fees as related to loans and charges


• Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping


• Carry out bank reconciliation of all banks and submit it for timely review


• Prepares treasury and liquidity reports for management


• Assist with month-end closing


• Collect data and prepare monthly metrics

Requirements and Qualifications

• HND / Degree in Finance, Accounting or any relevant field


• Minimum of 3 years experience in Treasury or in a relevant financial management position.


• Detailed knowledge of financial legislation and practices


• Knowledge of monetary markets, business investment management and financing strategies


• Good communication and interpersonal skills, include presentation skills


• Good leadership and decision-making abilities in a business setting


• Advanced Excel skills including pivot tables and V-lookups


• Exceptional analytical and problem-solving skills.


• Ability to interact and work cross-functionally with various levels of the organization.


• Strong communication skills (written and verbal).


• Ability to independently research and resolve tasks with minimal supervision with awareness and motivation to collaborate when necessary.


• Perform highly detailed work with accuracy and precision.


• Must be able to thrive in a fast-paced highly collaborative environment.