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Treasury Officer
Lagos, Nigeria · On-site · Full time · Mid level
₦300k–₦400k / month
About the role
Manage daily treasury operations including cash flow, payment processing, and bank reconciliations. Monitor liquidity and support audits and banking relationships.
What you’ll do
• Monitor cash flow, liquidity, and daily cash positions. • Coordinate payment runs including vendor payments and payroll. • Prepare cash flow forecasts and treasury reports. • Maintain treasury records and ensure compliance. • Manage banking relationships and support audits.
What you’ll bring
• Bachelor’s degree in Accounting, Finance, Economics or related. • Professional certification (ACA, ACCA) is an advantage. • Experience in treasury operations and bank reconciliations. • Familiarity with ERP/accounting systems like Odoo or Sage. • Strong analytical and organisational skills.