About this role
Treasury Officer
Job Position: Treasury Officer
Job Location: Mile 2, Lagos
Employment Type: Full-time (Onsite)
Working days: Monday – Saturday
Industry: Manufacturing
Job Description We are seeking a detail-oriented Treasury Officer to support the effective management of the company’s cash flow, banking activities, and financial transactions.
Responsibilities
- Monitor daily cash positions and cash flow requirements.
- Process and monitor payments, transfers, and banking transactions.
- Prepare bank reconciliations and monitor bank balances.
- Maintain accurate records of treasury transactions.
- Liaise with banks on transactions, account issues, and related matters.
- Support cash flow forecasting and liquidity management.
- Monitor incoming and outgoing funds.
- Ensure proper documentation and authorization of financial transactions.
Requirements
- B.Sc./HND in Accounting, Finance, Economics, or a related field.
- 2+ years of relevant treasury or finance experience.
- Manufacturing experience is required.
- Good knowledge of banking operations and financial controls.
- Strong numerical and analytical skills.
- Proficiency in Microsoft Excel and accounting software.
Salary
N200,000 - N350,000 / Month.