Treasury Account Officer

Job Summary

• This is a full-time on-site role at Ikeja for a Treasury Specialist.
• The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash management activities.

Job Description

• Banking
• Letter of Credit documentation and management,
• Bank Reconciliation and Bank Charges Review.
• Daily Cash Flow Report
• Accounts Payable Management
• Cash Advances Management
• Petty Cash management.
• Intercompany Reconciliation and management.
• Budgeting and Budgetary Control.
• Accruals, General ledger ownership, management, reconciliation and Control.
• Monthly/Quarterly and Year End Closure.
• Ensure that the organization strictly follows Internal Control Compliance – Standard Operating Procedures, Policies, and Delegation of Authority guides.
• Any other tasks assigned by the HOD.

Qualifications

• Treasury Management and Cash Management skills
• Analytical and Financial Skills
• Accounting skills
• B.Sc Degree in Accounting, Finance, Economics or related field
• At least five years’ experience in treasury management or related field
• Ability to work under pressure and with deadlines
• Excellent communication and interpersonal skills
• Certification; ICAN, ACA