Finance Treasury Executive - Lagos at Sunbeth Global Concepts (SGC)

Job Summary

The Finance Treasury Executive supports the company’s liquidity, funding, banking operations, and treasury controls. The role ensures proper management of cash flow, bank transactions, and reconciliations.

Job Details

• Monitor daily cash balances and ensure optimal liquidity for business operations.
• Execute interbank and intra-company fund transfers in line with financial policies.
• Prepare daily, weekly, and monthly cash flow reports and forecasts.
• Liaise with banks to handle transactions, resolve banking issues, and update mandates or documentation.
• Monitor FX positions and support currency conversion and trade-related transactions.
• Support investment placements, bank charges analysis, and performance reviews of banking partners.
• Ensure timely remittance of statutory payments (PAYE, VAT, WHT, etc.).
• Maintain treasury-related documentation and coordinate with auditors during treasury reviews.
• Evaluate interest and banking fees for optimization opportunities.
• Support treasury policy development and implementation.

Requirements

• Education: B.Sc. in Finance, Accounting, or related field.
• Professional Certification: ICAN, ACCA, or CTP is a plus.
• Experience: 2–3 years’ experience in treasury, banking operations, or finance management.