• Application Deadline:
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 - 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Summary

• The Treasury Officeris responsible for managing and analyzing the organizations financial activity.


• They review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.


• They ensure that a company is financially efficient and operationally profitable.

Job Description

• Cash-flow preparation and reporting


• Computation & posting of LC finance cost


• Revaluation and clearance of FX difference on all import files


• Reconciliation of ERP schedules with bank updates; bids, forwards, spot; reconciliation with quarterly bank confirmations.


• Liaison with bank reconciliation team on LC posting issues/ transactions


• Creation and detailed reporting of financial models - Cash flow statements, P&L, Balance sheet


• Quarterly audit review of Treasury. Interface with external audit during the year-end audit process

Qualification and Skills

• Bachelor’s Degree in Accounting, Finance, Economics, or a similar field.


• 2-3 years’ experience


• ICAN, ACCA will be an added advantage.


• Experience with financial management systems.


• Excellent computer skills MS Excel, SQL and Power BI.

Application Closing Date: 20th September, 2022.