• Application Deadline:
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

To assist with all finance and accounting operations

Responsibilities

• Monitoring and ensuring operational bank accounts are funded rightly


• Conducting sweeps - Moving excess funds to interest yielding accounts


• Manages and negotiates banking and brokerage relationships


• Develops and implements cash management operational strategies


• Reviews monthly interest expense and accruals and advices the CFO


• Ensures that all the company's assets are Insured always


• Approvals of Journal Entries passed in the books by the intern and assistant accounts officer


• Liaise with Business Development Unit on invoices and fees generated monthly


• Prepare and advise on cash flow forecasting


• Analyze and recommend alternative investment avenues for the firm


• Weekly Liquidity report to management


• Advise on FX needs and strategies to hedge again FX risks


• Assisting with Budget preparation and monitoring


• Participating in Audit assignments - Tax, Dividend, Statutory and other audits

Requirements

• Minimum 2 years experience in similar role


• Minimum BSc in Finance or similar course 


• Expereince in financial services industry


• Good numerical skills


• Knowledge in accounting


• Knowledge in the use of Mocrosoft tools (Word, Excel, etc)


• Spot and advise on investment opportunities


• Attention to details and confidentiality 


• Knowledge in reconciliation of bank statements


• Good team player


• Good listening and communication abilities


• Problem solving skills