At a glance
- Closing date
- The listing does not give one. Employers often close early when they have enough applicants, so apply soon.
- Where
- Lagos, Nigeria
- How to apply
- Directly to the employer by email. The address is in the listing below.
- Similar roles
- 164 other open Accounting & Finance roles on the Nigeria board right now.
Job Summary
We are seeking a detail-oriented and experienced Treasury Officer to manage daily treasury operations, cash flow, payment processing, bank reconciliations, and liquidity monitoring.
Key Responsibilities
Monitor cash flow, liquidity, and daily cash positions.
Coordinate payment runs, including vendor payments, payroll, taxes, and staff advances.
Prepare cash flow forecasts, bank reconciliations, and treasury reports.
Maintain accurate treasury records and ensure compliance with internal controls.
Manage banking relationships and support funding and investment activities.
Support internal and external audits.
Requirements
Bachelor’s degree in Accounting, Finance, Economics, or a related field.
Relevant professional certification (ACA, ACCA, or equivalent) is an advantage.
Hands-on experience in treasury operations, cash management, and bank reconciliations.
Familiarity with ERP/accounting systems such as Odoo, Sage, QuickBooks, or Microsoft Dynamics.
Strong analytical, organisational, and problem-solving skills.
High integrity, attention to detail, and accountability.
Minimum qualifications
BA/BSc/HND , Professional Certificate
How to apply
Send CV to: Info@sisihr.com.ng
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