Treasury Associate at Leventis

Responsibility :

• Manage daily cash position by monitoring bank balances and ensuring adequate liquidity for operational needs.
• Process vendor payments, staff reimbursements, and interbank transfers in line With approved payment ynrkflows. prepare and upload payment schedules on banking platforms, ensuring accuracy and timeliness.
• Support short—term cashflow forecasting to aid effective fund planning and utilization.
• Assist in foreign exchange transactions and documentation in compliance With Central Bank Of Nigeria regulations.
• Maintaining proper documentation of all treasury activities for audit and internal control purposes.

Requirements :

• Bachelor's degree/HND in Finance, Accounting or related field
• 1-2 years' experience.
• Analytical, Trade & Investment skills. problem-solving and analytical thinking