Treasury Officer at JV Management Consulting

Job Detail

• We are urgently recruiting a skilled and detail-oriented Treasury Officer to support effective financial management and treasury operations.

Key Responsibilities

• Monitor daily cash positions and cash flow requirements.
• Manage bank transactions, payments, and reconciliations.
• Prepare cash flow forecasts and treasury reports.
• Monitor inflows and outflows to ensure effective liquidity management.
• Maintain accurate records of financial and banking transactions.
• Support payment processing and ensure proper authorization procedures are followed.
• Liaise with banks and other relevant financial institutions.
• Assist in preparing periodic financial and treasury reports.
• Ensure compliance with internal financial policies and controls.

Requirements

• Bachelor's Degree or HND in Accounting, Finance, Economics, or a related discipline.
• Professional accounting qualification or certification will be an added advantage.
• Relevant experience in treasury, finance, accounting, or banking.
• Good understanding of cash management and financial reporting.
• Proficiency in Microsoft Excel and other financial tools.
• Strong analytical, numerical, and attention-to-detail skills.
• High level of integrity and accountability.