Treasury Officer at Ola-kleen Holdings Limited

Job Summary

The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

Job Description

• Ensure that proper record keeping procedures are in place and adhered to
• Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure that all transactions will be done in a cost-effective way
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards.
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
•     Any other function as may be assigned by the Treasury Manager and CFO

Qualifications

• First bachelor’s degree/HND in Business Administration, Accounting, Economics or any Social sciences.
• Minimum of 3 years relevant post-graduation experience.
• At least one year of experience in cash management will be an added advantage
• Professional qualification will be an added advantage

Technical

• Proven experience as a Treasury Officer
• Proficient in MS Office
• An analytical mind with problem-solving skills
• Excellent organizational and multitasking abilities
• Time Management.
• Attention to details

Non-Technical

• Excellent interpersonal skills
• Excellent written, verbal and presentation skills
• Excellent organizational and follow-up skills
• Competent in problem solving, team building, planning and decision making

Salary
N100,000 - N120,000 Monthly.