Finance and Treasury Officer at Tribest Coporate Support Ltd

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
11 hours ago

Additional Details

Job ID
146267
Job Views
24

Job Description






Role Overview




  • The Finance & Treasury Officer is responsible for liquidity management, deposit pricing, financial controls, and accurate financial reporting.

  • The role ensures effective management of company funds and strong control over financial risks.



Key Responsibilities




  • Manage daily cash position and liquidity

  • Price and structure deposits in line with the approved rate card

  • Approve deposit tenors and rollover terms

  • Maintain the deposit register and ALM discipline

  • Match loan disbursements with funding maturities

  • Perform bank reconciliations and manage disbursements

  • Prepare management accounts and regulatory reports

  • Monitor expenses and enforce budget controls



Requirements

Educational Qualification:




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

  • A professional qualification (ACA, ACCA, ICAN) is highly desirable



Experience and Other Requirements:




  • 4–7 years’ experience in finance, treasury, or banking operations

  • Experience in a finance company or lending institution is an advantage.



Skills & Competencies




  • Treasury and liquidity management skills

  • Understanding of deposit pricing and ALM principles

  • Strong accounting and reconciliation skills

  • Proficiency in Excel and financial reporting tools

  • Strong control mindset and integrity.



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