• Application Deadline: Tue, 28 May 2024 00:00:00 GMT
• Position: Treasury Accountant


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Abuja


• Job Field Finance / Accounting / Audit 
  

Job Summary

• A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.


• This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

Duties and Responsibilities

• Monitor and manage the company's cash position to meet operational needs.


• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.


• Prepare and maintain financial records and reports.


• Ensure compliance with accounting standards and financial regulations.


• Identify and assess financial risks and implement risk mitigation strategies.


• Administer and manage the company's investment portfolio.


• Maintain and update the treasury management system and banking platforms.


• Handle foreign currency transactions and manage currency exchange risk.


• Analyze and optimize cash management processes for efficiency.

Requirements and Qualifications

• Bachelor's Degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.


• Proven experience in treasury management or related financial roles


• Strong understanding of financial principles, cash management, and risk analysis.


• Proficiency in financial software and treasury management systems (TMS).


• Knowledge of financial regulations and compliance, including banking and tax regulations.


• Excellent analytical and problem-solving skills, with attention to detail.


• Advanced proficiency in Microsoft Excel and financial modeling.


• Ability to work under pressure and meet tight deadlines