Treasury Officer
Location: Ikoyi, Lagos
Employment Type: Full-time
Job Summary
- The Treasury Officer will support the management of the company’s cash flow, banking activities, payments, and liquidity while ensuring accurate records and compliance with financial controls.
Key Responsibilities
- Monitor daily cash positions and cash flow requirements.
- Process and monitor payments, transfers, and other treasury transactions.
- Prepare daily, weekly, and monthly cash flow reports.
- Reconcile bank accounts and investigate discrepancies.
- Liaise with banks on account-related matters and transactions.
- Monitor company bank balances and ensure adequate funds for operational needs.
- Maintain accurate records of treasury transactions and supporting documents.
- Support foreign exchange transactions and monitor applicable rates where required.
- Assist with cash flow forecasting and liquidity management.
- Ensure compliance with treasury policies, approval limits, and internal controls.
- Support internal and external audits by providing relevant treasury records.
- Identify and report unusual transactions, discrepancies, or financial risks.
Salary
N250,000 / Month.
Application Closing Date
21st September, 2026.
How to Apply
Interested and qualified candidates should send their Resume to: careers@nepalgroupng.com using the Job Title and Location as the subject of the email (e.g., Treasury Officer - Lagos ).