• Application Deadline: Wed, 20 Sep 2023 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Account Opening and updating of signatory mandate and online mandate.


• Processing payments from the account both online and offline with letters.


• Bank mail and letter correspondence


• Updating Orion for the above transactions


• Charges verification and reconciliation


• Bank reco, supplier reco.


• Ledger Scrutiny and trial balance scrutiny


• Maintaining Facility details of various banks


• Cash Flow and MIS reporting


• Forex Entry and recording


• Month end reporting for group position


• Training of other team members

Requirements

• Bachelor's Degree in Accounting or Finance.


• Minimum of 4 years working experience as a treasury officer


• Previous experience working as a treasury officer.


• Proficient with industry-related financial software systems.


• Detailed knowledge of financial legislature.


• Knowledge of financing techniques and investment management.


• Ability to write and present financial reports.