Entry-Level Treasury Officer at DAG Industries Nigeria Limited

Job Summary

• The Entry-Level Treasury Officer supports the treasury team in managing the company’s cash flows, banking operations, liquidity, and financial transactions.
• The role involves daily monitoring of bank accounts, preparing treasury reports, supporting payment processing, reconciling transactions, and assisting in ensuring adequate liquidity for business operations.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts.
• Prepare and update daily, weekly, and monthly treasury reports.
• Assist in processing vendor payments, staff reimbursements, and other financial transactions.
• Support cash flow forecasting and ensure adequate funds for operational needs.
• Assist with bank reconciliations and investigate variances or unusual transactions.
• Maintain proper documentation of payment instructions, approvals, and bank correspondence.
• Track inflows and outflows, ensuring timely settlement of obligations.
• Support the treasury team in managing relationships with banks and financial institutions.
• Ensure treasury operations comply with internal controls, financial policies, and audit requirements.
• Assist in monitoring loan schedules, interests, and other financing arrangements.
• Participate in month-end closing activities by providing treasury-related schedules.
• Maintain accurate and organized treasury files and records.

Key Requirements

• OND / HND / Bachelor’s Degree in Accounting, Finance, Economics, or related fields.
• 0 - 2 years’ experience in finance, accounting, treasury, or related roles (fresh graduates can apply).
• Basic knowledge of financial principles, cash flow management, and banking operations is an advantage.
• Proficiency in MS Excel and financial reporting tools.
• Strong numerical accuracy and attention to detail.
• Good communication and interpersonal skills.
• Integrity, confidentiality, and strong ethical standards.
• Ability to work in a high-volume, deadline-driven environment.

Core Competencies:

• Analytical thinking
• Time management
• Problem-solving
• Financial discipline
• Team collaboration
• Data accuracy and reporting
• Organizational skills.

Work Environment:

• Office-based role
• Fast-paced finance environment
• May require extended hours during month-end or audits.