• Application Deadline:
• Position: Treasury Officer



• Job Type Full Time



• Qualification BA/BSc/HND , Professional Certificate



• Experience 1 - 3 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Role Overview

• The Treasury Officer is responsible for managing the company’s financial resources, ensuring optimal cash flow, liquidity, and investment efficiency.


• The role involves monitoring daily cash positions, executing financial transactions, managing banking relationships, and supporting financial planning.

Key Responsibilities

• Monitor and manage daily cash flow, ensuring adequate liquidity for operational needs


• Prepare cash flow forecasts and financial projections


• Execute and track payments, transfers, and other treasury transactions


• Manage relationships with banks and other financial institutions


• Ensure timely reconciliation of bank statements and treasury accounts


• Support investment activities, including short-term placements and portfolio tracking


• Monitor loan facilities, repayments, and interest obligations


• Ensure compliance with internal controls, policies, and regulatory requirements


• Prepare treasury reports and provide insights to management


• Identify and mitigate financial risks, including liquidity risks

Requirements

• Bachelor’s Degree in Accounting


• ICAN is an added advantage


• 1–3 years of relevant experience in treasury, finance, or banking


• Basic understanding of cash management and banking operations


• Proficiency in Microsoft Excel and financial tools


• Strong analytical skills and attention to detail.