Senior Financial Control & Treasury Officer

Senior Financial Control & Treasury Officer

Location: Ikoyi, Lagos

Employment Type: Full-time

Job Summary 

• The Senior Financial Control & Treasury Officer will be responsible for managing treasury operations, monitoring liquidity positions, ensuring effective financial controls, supporting financial reporting, and maintaining compliance with regulatory requirements.
• The role requires strong knowledge of banking operations, treasury management, financial analysis, and regulatory reporting within a regulated financial institution.

Key Responsibilities

Treasury Management:

• Monitor daily liquidity positions and cash flow requirements.
• Manage treasury activities including investments, placements, and funding requirements.
• Support asset and liability management initiatives.
• Monitor cash forecasts and optimize liquidity management.

Financial Control:

• Maintain effective financial controls across treasury and finance operations.
• Review financial transactions for accuracy and compliance.
• Ensure proper reconciliation of bank accounts and treasury transactions.
• Support the implementation of internal control processes.

Financial Reporting:

• Prepare management reports and treasury performance reports.
• Support monthly, quarterly, and annual financial reporting activities.
• Assist with budgeting, forecasting, and financial planning exercises.
• Monitor key financial performance indicators.

Regulatory Compliance:

• Ensure compliance with CBN regulations and reporting requirements.
• Support statutory and regulatory reporting activities.
• Liaise with internal and external auditors when required.
• Ensure adherence to financial policies and procedures.

Requirements

• Education: Bachelor's Degree in Accounting, Finance, Economics, Banking, or a related discipline.
• Certification: ACA, ACCA, CFA, or equivalent professional qualification is preferred.
• Experience: 5–8 years' experience in treasury, financial control, finance, or banking operations.
• Core Knowledge: Strong understanding of treasury operations, liquidity management, and financial reporting.
• Technical Skills: Proficiency in Microsoft Excel and financial analysis tools.

Key Competencies:

• Financial Analysis
• Treasury Management
• Regulatory Compliance
• Attention to Detail
• Analytical Thinking
• Risk Awareness
• Communication Skills.

Application Closing Date

7th July, 2026. 

How to Apply

Interested and qualified candidates should submit their CV to: recruitment.jimadekconsulting@gmail.com using the job title as the subject of the mail.