Treasury Officer at Stern & Kay Consulting Limited

Location: Lagos Mainland, Lagos

Job Summary

• The Treasury function is required to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company thereby ensuring that sufficient funds are available to meet ongoing operational requirements

Key Responsibility Areas

• Responsible for the timely reconciliation of the company's cash and cash equivalents accounts, ensuring the accuracy and integrity of financial data and submit for timely review.
• Ensure the maintenance of corporate liquidity.
• Develop and manage strategies, operations, and policies around treasury activities.
• Handle all incoming and outgoing banking transactions on behalf of the company
• Seek to maintain a positive professional relationship with partner financial intuitions
• Prepares Daily and Weekly Treasury Statement (DTS)
• Do daily call over exercise for all banks
• Maintains database of global bank account details and facilitate documentation requirements
• Analyzes bank fees as related to loans and charges
• Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
• Carry out bank reconciliation of all banks and submit it for timely review
• Prepares treasury and liquidity reports for management
• Assist with month-end closing
• Collect data and prepare monthly metrics

Requirements and Qualifications

• HND / Degree in Finance, Accounting or any relevant field
• Minimum of 3 years experience in Treasury or in a relevant financial management position.
• Detailed knowledge of financial legislation and practices
• Knowledge of monetary markets, business investment management and financing strategies
• Good communication and interpersonal skills, include presentation skills
• Good leadership and decision-making abilities in a business setting
• Advanced Excel skills including pivot tables and V-lookups
• Exceptional analytical and problem-solving skills.
• Ability to interact and work cross-functionally with various levels of the organization.
• Strong communication skills (written and verbal).
• Ability to independently research and resolve tasks with minimal supervision with awareness and motivation to collaborate when necessary.
• Perform highly detailed work with accuracy and precision.
• Must be able to thrive in a fast-paced highly collaborative environment.