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Treasury Officer

Full-time

Olakleen Holdings Limited

Job title : Treasury Officer

Job Location : Lagos Deadline : June 18, 2026 Quick Recommended Links

The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

 

  • Ensure that proper record keeping procedures are in place and adhered to
  • Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure that all transactions will be done in a cost-effective way
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’ bank account with IFR Standards.
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Any other function as may be assigned by the Treasury Manager and CFO
Vacancy posted 22 hours ago
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