• Application Deadline:
• Position: Treasury Assistant



• Job Type Full Time



• Qualification BA/BSc/HND , Professional Certificate



• Experience



• Location Lagos




• Job Field Education / Teaching / Training 
  
  

Job Summary

• Responsible for monitoring the cash flow on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.


• Controls all banking and operating systems and also managing the money transmission systems.


• Reviews bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments.


• Ensues that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards.

Job Duties / Responsibilities / Accountabilities

• Ensure the efficient management of company’s bank accounts.


• Maintain and manage all financial records, logs, spreadsheets, and registers.


• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.


• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.


• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.


• See to it that the financial position of the company is well calculated daily.


• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.


• Responsible for interest and debt analysis, with provision of relevant information and report.


• Take care of the cash management system of the company and their payment mechanism.


• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Requirements

• Bachelor’s Degree in Accounting or related field of study from an accredited University.


• Qualified Chartered Accountant (ACA, ACCA).


• Proficiency in communicating with the management and staff of the company.


• Self-motivated individual with effective organizational skills.


• Ability to undertake multiple tasks at the same time without losing focus.


• Must be proactive, with the ability to meet and surpass project deadlines.


• Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet.


• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.