• Application Deadline:
• Position: Treasury Management Officer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 1 - 35 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

• The Treasury Management Officer oversees the company’s cash flow, investments, and liquidity management, ensuring that there are adequate funds to meet the company’s financial obligations.

DUTIES & RESPONSIBILITIES

• Manage cash flow and ensure the availability of funds for operational and investment needs.


• Forecast cash requirements and develop strategies for managing liquidity.


• Oversee the company’s banking relationships and investment portfolios.


• Prepare and review daily cash flow reports.


• Monitor foreign exchange and manage risks associated with currency fluctuations.


• Implement treasury policies to optimize financial performance.

EDUCATION & TRAINING

• Bachelor’s Degree in Accounting, Banking & Finance or any finance related field

KNOWLEDGE & EXPERIENCE

• 1 - 2 years relevant of proven experience


• Professional certification (e.g., CPA, ACCA) is a plus.


• Proficiency in accounting software (Tally) and Microsoft Office Suite.