Treasury Officer
Location: Ikeja, Lagos
Employment Type: Full-time
Job Detail
- We are urgently recruiting a skilled and detail-oriented Treasury Officer to support effective financial management and treasury operations.
Key Responsibilities
- Monitor daily cash positions and cash flow requirements.
- Manage bank transactions, payments, and reconciliations.
- Prepare cash flow forecasts and treasury reports.
- Monitor inflows and outflows to ensure effective liquidity management.
- Maintain accurate records of financial and banking transactions.
- Support payment processing and ensure proper authorization procedures are followed.
- Liaise with banks and other relevant financial institutions.
- Assist in preparing periodic financial and treasury reports.
- Ensure compliance with internal financial policies and controls.
Requirements
- Bachelor's Degree or HND in Accounting, Finance, Economics, or a related discipline.
- Professional accounting qualification or certification will be an added advantage.
- Relevant experience in treasury, finance, accounting, or banking.
- Good understanding of cash management and financial reporting.
- Proficiency in Microsoft Excel and other financial tools.
- Strong analytical, numerical, and attention-to-detail skills.
- High level of integrity and accountability.
Application Closing Date
30th September, 2026.
How to Apply
Interested and qualified candidates should send their CV to: jvmcrecruitment@gmail.com using "Treasury Officer" as the subject of the email.