Treasury Operations Consultant - Lagos

Only for registered members Lagos, Nigeria

1 week ago

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Job summary

The Treasury Operations Consultant performs daily and monthly bank statements reconciliations across Tenece Holdings subsidiaries ensuring accuracy completeness and integrity of bank balances in the general ledger.
Maintains complete reconciliation documentation and audit trails supports daily cash position accuracy reporting identifies unusual high-risk or duplicate transactions escalates appropriately ensures correct posting of treasury fees,
standardizes reconciliation templates workflows documentation identifies automation improvements reduces aged reconciling items closes cycle timelines strengthens segregation duties review controls supports internal external audits maintains integrity ethical standards.
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