Treasury Officer
Velvot Nigeria Limited
Job Overview
- We are looking for a highly meticulous Treasury Officer with at least 2 years of experience to join our finance team. In this role, you will manage cash flow, banking relationships, and financial liquidity in a fast-paced IT environment. The ideal candidate possesses high accuracy, requires minimal supervision, and is highly proficient in modern productivity tools.
Key Responsibilities
Cash Management & Liquidity:
- Monitor daily cash positions to ensure optimal liquidity for operations.
- Forecast cash flows and track funding requirements for upcoming projects.
Banking & Payments:
- Execute bank transactions and wire transfers securely and timely.
- Maintain banking relationships and handle administrative queries with financial partners.
Reconciliation & Reporting:
- Reconcile bank accounts daily to verify accuracy and detect discrepancies early.
- Prepare weekly treasury reports detailing cash reserves and transaction activities.
Data Accuracy & Tools Usage:
- Input treasury data with flawless precision into financial systems.
- Leverage digital office tools to automate tracking and organize digital files.
Requirements
Education & Professional Certifications:
- Academic degree: B.Sc. or HND in Finance, Accounting, Economics, or related fields.
- Professional progress: Progress towards ICAN or similar certifications is an advantage.
Experience & Skills:
- Minimum 2 years of proven experience in a dedicated treasury role.
- Advanced proficiency in Microsoft Excel and basic accounting systems.
- Proven ability to work independently with minimal supervision.
- Sharp analytical skills, high accuracy, and unwavering attention to detail.
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should send their CV to: View email address on hotnigerianjobs.com using "Treasury Officer Application" as the subject of the email.
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Vacancy posted 12 hours ago
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