Treasury Officer
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience 2 years
- Location Lagos
- Job Field Finance / Accounting / Audit 
Job Summary
- The Treasury Officer will be responsible for managing the company’s cash flow, banking relationships and payments.
- The role ensures liquidity for smooth operations, optimizes working capital, and maintains compliance with financial regulations
- The role will require expertise in financial software, liquidity management and cash flow, banking operations and financial instruments and Nigerian tax laws and financial regulations.
Key Responsibilities
- Monitor daily cash and bank positions and forecast short-term and long-term cash requirements.
- Administering of Imprest Account, disburses and analyses the account
- Ensure sufficient liquidity to meet operational needs and financial obligations.
- Maintain a simplified cash flow forecasting model to support business decisions
- Manage banking transactions, including deposits, withdrawals, and fund transfers.
- Establish and maintain relationships with banks and financial institutions.
- Ensure timely reconciliation of bank statements with company accounts.
- Process vendor payments, payroll disbursements, and statutory remittances.
- Oversee accounts receivable collections and follow up on overdue payments.
- Implement effective payment schedules
- Raising of cheques and payment voucher
- Ensure compliance with internal controls to prevent fraud and unauthorized transactions.
- Monitor loan repayments and interest costs to optimize financial expenses.
- Ensure compliance with FRC, FIRS, and other financial regulations.
- Handle statutory financial obligations like VAT, PAYE, WHT, and CIT remittances.
- Prepare treasury reports for management and external auditors
- Maintain and improve treasury management systems and reporting tools.
- Recommend and implement process improvements to enhance efficiency.
Qualifications, Skills and Experience
- Bachelor’s Degree / HND in Accounting, Finance, or a related field.
- Progress in Professional certification (e.g., ICAN/ ACCA) is an advantage
- 2+ years of experience in treasury, banking, or financial management.
- Prior experience in a manufacturing or agricultural company is an added advantage.
- Must have excellent communication skills.
- Strong liquidity management and cash flow skills.
- Knowledge of banking operations and financial instruments.
- Understanding of Nigerian tax laws and financial regulations.
- Proficiency in financial software (e.g., SAP, QuickBooks, Tally, or ERP systems).
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Method of Application
Job Summary
- As a Recruiter/Talent Acquisition Analyst, you will play a crucial role in sourcing, attracting, and selecting top talent to meet the growing needs of our business.
- You will collaborate with hiring managers to understand staffing requirements and drive the recruitment process from start to finish.
Key Responsibilities
- Partner with hiring managers to identify recruitment needs and develop job descriptions.
- Source candidates through various channels, including job boards, social media, and networking.
- Screen resumes and conduct initial phone screenings to evaluate candidates’ qualifications.
- Coordinate and schedule interviews between candidates and hiring managers.
- Assist in the selection process by providing recommendations and feedback on candidates.
- Maintain an organized database of applicants and track recruitment metrics.
- Build and maintain relationships with internal teams and external partners.
- Stay updated on industry trends and best practices in talent acquisition.
Qualifications
- Bachelor’s degree in Human Resources, Business Administration, or a related field.
- 1 to 2 years of experience in recruitment or talent acquisition.
- Familiarity with applicant tracking systems (ATS) and recruitment tools.
- Strong communication and interpersonal skills.
- Ability to work effectively in a fast-paced environment.
- Detail-oriented with excellent organizational skills.
- A proactive approach to problem-solving and candidate engagement.
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