Treasury Officer at GZ Industries

Roles & Responsibilities

• Maintain treasury records in strict compliance with GZl's policies and procedures.
• Liaise with GZl's Bankers to determine current investment profiles and liquidity and ensure optimal use ofGZl's funds.
• Assist in the initiation of and response to correspondence with bankers and ensure proper documentation.
• Analyze exchange rate fluctuations, currency exposure and cash flow forecasts to enable foreign currency hedging.
• Collate data on exchange rates and risk exposure to facilitate the development of strategies to manage the risk.
• Analyze global market data and interest rates to assist with short and long-term investment portfolio Strategy.
• Analyze economic conditions, the financial climate, and changes in corporate requirements to provide the company with up-to-date market intelligence.
• Assist in treasury management, cash management and other general support.
• Coordinate/participate in special projects relating to managing debt and equity gearing for the company.
• Obtain and analyse periodic (daily, weekly, and monthly) bank statements from GZl's bankers and prepare daily bank reconciliation thereon.
• Reconcile balances, charges, deductions, and payments to the ledger.
• Identify unexplained lodgments, withdrawals and obtain necessary clarifications from assigned bank personnel.
• Trace unreasonable items and errors and obtain approval to correct and post necessary entries.
• Ensure proper safekeeping and documentation Of all bank statements.

Required Education/ Qualification

• Minimum of a first degree in Accounting, Finance, Economics or any related discipline
• Relevant professional certifications e.g. Chartered Financial Analyst (CFA), Institute of
• Chartered Accountants Of Nigeria (ICAN), Association Of Certified and Chartered
• Accountants (ACCA). Or its equivalent is required
• Minimum Of 2-5 years cognate experience