• Application Deadline:
• Position: Treasury Operations Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 2 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Role Summary

• The Treasury Operations Officer will support the day-to-day treasury activities of the organization, including cash management, banking coordination, transaction processing, reporting, and ensuring proper documentation and control of all treasury operations.

Key Responsibilities

• Monitor daily cash positions and support liquidity management


• Process and track treasury transactions (transfers, repayments, investments)


• Liaise with banks and financial institutions on transactions and account matters


• Support investment activities and track maturities of financial instruments


• Prepare treasury reports and reconcile transactions with bank records


• Maintain accurate documentation and ensure compliance with internal controls


• Collaborate with internal teams to support treasury operations and funding decisions.

Requirements

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


• 2 - 5 years experience in treasury, finance, or banking operations


• Strong analytical, reconciliation, and numerical skills


• Proficiency in Microsoft Excel and reporting tools


• High attention to detail and strong organizational skills


• Good communication and interpersonal skills

Preferred:

• Experience in a financial institution (finance company, bank, or investment firm) is mandatory.


• Professional certification (ICAN, ACCA) or in progress is an advantage.

Key Skills:

• Cash flow and liquidity management


• Treasury operations and reporting


• Attention to detail


• Strong documentation and control mindset


• Integrity and confidentiality.