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    • Treasury Officer at KKON Technologies (KKONTech)

    Posted: May 5, 2026
    Expires: May 15, 2026
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    KKON Technologies (KKONTech) is an ICT company was formed to meet the technology demands of the industry.We have several years of experience in the design, installation, and maintenance of all types of data network engineering solutions for businesses, private consumers and government agencies. We drive network transformation for enterprises and service pr...

    View All Jobs at KKON Technologies (KKONTech)


     

    Treasury Officer

    • Cash Flow & Liquidity Management – Prepare daily/weekly/monthly cash positions, rolling forecasts, monitor collections, and identify liquidity gaps.
    • CAPEX & Vendor Tracking – Track capital outflows by network/geography/vendor, manage advance payments, and plan cash for contractors and equipment suppliers.
    • Debt & Funding Oversight – Maintain loan repayment schedules, monitor covenants (DSCR, Net Debt/EBITDA, DSRA), and flag risks from rollout delays or ARPU shortfalls.
    • Banking & FX Operations – Manage lender relationships, bank guarantees, letters of credit, FX planning for imports, and treasury reporting.
    • Reporting, Compliance & Audit – Deliver forecasts, budgets, board inputs, ensure policy/regulatory compliance, and maintain documentation for audits and reviews.

    Check how your CV matches this job

    Method of Application

    Interested and qualified candidates should forward their CV to: careers@fob.ng using the position as subject of email.

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