• Application Deadline:
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• City Ikoyi


• Job Field Finance / Accounting / Audit 
  

Job Description

• Initiates funds transfer and payment to vendors


• Shares proof of payments


• Internet Banking management


• Ensure accurate and timely recording in the ledger.


• Post and reconcile ledger to all Bank statement


• Report on Monthly Bank Charges and Interest.


• Periodic payment reporting


• Manage payment account


• Report on bank balances and facility


• Report on bank charges and interest payment


• Perform the following reconciliation and collection activities:


• Monthly bank reconciliation for collections


• Post all charges and interests


• Work with the CD team on automation

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.


• Minimum of 3 years proven experience in treasury management or related financial role.


• Strong understanding of financial principles and banking operations.


• Proficiency in financial software and internet banking platforms.


• Excellent numerical and analytical skills with keen attention to detail.


• Ability to prioritize tasks and work effectively under pressure.


• Strong communication and interpersonal skills.


• Ability to collaborate with cross-functional teams and stakeholders.


• Knowledge of regulatory requirements and compliance standards in banking.


• Experience with financial reporting and reconciliation processes.


• Familiarity with automation tools and process improvement methodologies.