Treasury Executive

• Monitor the organisation’s daily cash position and cash flow.
• Manage bank accounts and support efficient banking operations.
• Maintain treasury records, registers, spreadsheets and transaction logs.
• Reconcile bank statements with the general ledger.
• Verify cash transactions and investigate discrepancies.
• Process and monitor authorised bank payments.
• Prepare interest, debt and liquidity analyses.
• Support the organisation’s cash-management and payment systems.
• Ensure treasury transactions are recorded accurately and promptly.
• Provide treasury reports and financial information to management.
• Follow up on outstanding treasury activities and ensure timely completion.

03What we are looking for

• Bachelor’s degree in Accounting, Finance or a related discipline.
• Three to five years of relevant experience in treasury operations, cash management, banking or corporate finance, preferably within a manufacturing environment.
• Professional accounting qualification such as ACA or ACCA.
• Practical experience in bank reconciliation, payment processing and cash-flow monitoring.
• Strong proficiency in Microsoft Excel and other relevant office applications.
• Strong analytical, numerical and problem-solving abilities.
• High level of accuracy, integrity and attention to detail.
• Ability to manage multiple priorities and meet strict deadlines.

04What the role offers

Monthly Gross Salary: ₦200,000–₦500,000

Pay: ₦200,000.00 - ₦500,000.00 per month

Work Location: In person