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Treasury Officer Apply Now

  57
  Finance
  Lagos

Function: Treasury Officer
Reporting to: Treasury Manager
Location: Lagos
Travel Frequency: Occasional

Purpose of the Job 

To oversee cash operations across the regions (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts.

Expected Key Results 

  • Cash payment to Staff
  • Posting of cheque payment vouchers
  • Bank reconciliation
  • Bank Balance report
  • Liaise with Bank account officers
  • Receipts for cheques/funds received

 

  • Educational Qualifications & Functional Skills:
    • BSc Accounting or BSc Economics (2nd Class Lower/Upper Credit minimum)
    • ACA or ACCA
    • Communication Skills
    • Analytical Skills
    • Ability to Multitask
    • Exhibit good judgement
    • Pay attention to details
  • Work Experience:
    • 2-5 years post qualification experience
  • Other Requirements:
    • Customer Focus
    • Tech savvy
    • Team Work
    • Action orientation
    • Drive results
    • Cultivate Innovation
    • Ability to optimize work processes
    • Resilience
    • Self-Development
    • Nimble Learning