Treasury Officer at KingMakers

What You Will Be Doing:

• Ensure timely payment of statutory and other regulatory payments through designated platforms (e.g Remita)
• Initiation of Payments on Betking banking applications.
• Completing the payables process cycle by closing out all processed payments in the ERP system with the payment details.
• Follow up with signatories to effect payments.
• Initiation of own account transfers on Betking banking platforms and posting same into the ERP System.
• Proofing and Reconciliation of Balance Sheet items relating to the Treasury Function.
• Monthly calculation of Interests and bank charges for comparison to bank statements.
• Ensure all assets are insured with world class insurance companies through an Insurance Broker and also initiate renewals as at when due.
• Ensure all losses are indemnified through the Insurance Broker.
• Design processes to ensure good risk management processes to reduce business losses.
• Serve as back up to Treasury Support Officer

What You Need For This Role:

• Bachelor’s degree in Insurance, Banking, or any Social Science
• Professional qualification will be an added advantage – CIBN, CIIN or ACCA/ACA
• At least 3 years’ cognate experience in Banking or Manufacturing or any relevant industry.
• Practical knowledge of ERP systems and MS Office.
• Knowledge of Insurance Products and workings of Insurance Brokers
• Ability to effectively communicate in person and in writing.
• Display high level of confidentiality and integrity.

How you do it – Expectations for fulfilling your role:  

As a general rule at KingMakers we want people to be: 

• Customer Focus: We keep the customer at the center of everything we do.  
• Passion & Dedication: We are passionate about what we do, employing only smart, honest, dedicated, and results oriented team players.  
• Openness, Honesty & Directness: We embrace a culture of candor and work together towards the right solution whilst being open, honest, and willing to give and receive feedback, judgment-free. We play the ball, not the person.  
• Innovation & Big Thinking: We think like owners. If we see a problem, we find a solution. We are pragmatic and always strive to do more with less.  
• Speed & Focus: We plan, we strategize, but mostly, we DO. Without doing there is no progress, we can always change direction but only if we start moving. Fast beats slow.  
• Low Ego: The best solutions are achieved when we leave our egos at the door. We always seek opportunities to learn in every situation. No job too small.  
• Fun: On balance, we believe in having fun whilst working. We maintain perspective as best as we can, and together, we celebrate our successes.