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Treasury Officer

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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