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Job Title: Treasury Officer
Company: SiSi HR
Location: Lagos, Nigeria
Employment Type: Not Specified
Salary: ₦400,000 Net Monthly
SiSiHR is recruiting a competent and detail-oriented professional for the position of Treasury Officer on behalf of an organisation in Lagos.
Job Summary
The Treasury Officer will support the day-to-day treasury operations of the organisation. The successful candidate will play an important role in cash management, liquidity monitoring, payment processing, treasury reporting and financial administration.
Key Responsibilities
- Monitor daily cash positions, inflows and outflows.
- Prepare cash flow forecasts and liquidity reports.
- Coordinate payment runs, including vendor payments, payroll, taxes and staff advances.
- Initiate and monitor approved payments in line with established controls.
- Perform bank and investment account reconciliations.
- Maintain accurate treasury records and supporting documentation.
- Manage banking relationships and support funding and investment activities.
- Monitor foreign exchange exposures and interest rate risks.
- Support internal and external audit requirements.
Qualifications and Requirements
- A bachelor’s degree in Accounting, Finance, Economics or a related field.
- Relevant professional certification or membership, such as ACA or ACCA, is an advantage.
- Good knowledge of financial and accounting principles, including IFRS.
- Strong understanding of treasury operations, cash management and banking processes.
- Hands-on experience with treasury management or ERP systems such as Odoo, Microsoft Dynamics, QuickBooks or Sage.
- Proficiency in Microsoft Office.
- Strong analytical, organisational and problem-solving skills.
- High levels of integrity, accountability and attention to detail.
How to Apply
Interested and qualified candidates should send their CV to [email protected] using Treasury Officer as the subject of the email.
Application Closing Date: Not Specified.
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