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    Treasury Account Officer - Lagos, Nigeria - Evans Industries

    Evans Industries
    Evans Industries Lagos, Nigeria

    5 days ago

    Default job background
    Full time
    Description

    Job Summary

    • This is a full-time on-site role at Ikeja for a Treasury Specialist.
    • The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash management activities.

    Job Description

    • Banking
    • Letter of Credit documentation and management,
    • Bank Reconciliation and Bank Charges Review.
    • Daily Cash Flow Report
    • Accounts Payable Management
    • Cash Advances Management
    • Petty Cash management.
    • Intercompany Reconciliation and management.
    • Budgeting and Budgetary Control.
    • Accruals, General ledger ownership, management, reconciliation and Control.
    • Monthly/Quarterly and Year End Closure.
    • Ensure that the organization strictly follows Internal Control Compliance – Standard Operating Procedures, Policies, and Delegation of Authority guides.
    • Any other tasks assigned by the HOD.

    Qualifications

    • Treasury Management and Cash Management skills
    • Analytical and Financial Skills
    • Accounting skills
    • B.Sc Degree in Accounting, Finance, Economics or related field
    • At least five years' experience in treasury management or related field
    • Ability to work under pressure and with deadlines
    • Excellent communication and interpersonal skills
    • Certification; ICAN, ACA
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