We are seeking a detail-oriented and experienced Treasury Officer to manage daily treasury operations, cash flow, payment processing, bank reconciliations, and liquidity monitoring.
Key Responsibilities
Monitor cash flow, liquidity, and daily cash positions.
Coordinate payment runs, including vendor payments, payroll, taxes, and staff advances.
Prepare cash flow forecasts, bank reconciliations, and treasury reports.
Maintain accurate treasury records and ensure compliance with internal controls.
Manage banking relationships and support funding and investment activities.
Support internal and external audits.
Requirements
Bachelor’s degree in Accounting, Finance, Economics, or a related field.
Relevant professional certification (ACA, ACCA, or equivalent) is an advantage.
Hands-on experience in treasury operations, cash management, and bank reconciliations.
Familiarity with ERP/accounting systems such as Odoo, Sage, QuickBooks, or Microsoft Dynamics.
Strong analytical, organisational, and problem-solving skills.
High integrity, attention to detail, and accountability.
Average Salaries in Nigeria in 2026This guide brings together the average salary in Nigeria based on recent 2026 salary benchmarks. Salaries are listed by industry, experience level and city to give jobseekers, employers and HR professionals a more useful picture of salary levels in Nigeria in 2026.
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