Treasury Consultant
Treasury Consultant
Posted on :
26-02-2025
Employer Active
1 Vacancy
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Job Description
Our client is one of Africa s leading tech companies. They help create a bespoke technology solution that suits organizational needs. Due to expansion they are currently in need of a TREASURY CONSULTANT.
LOCATION: Lagos
JOB RESPONSIBILITIES:
- Ensure payment runs invoice settlement direct debits payroll petty cash cash advances etc.
- Post payments on the accounting system to match transactions.
- Administer petty cash/ float system in line with established policies.
- Handling daily petty cash while keeping records of all petty cash transactions carried out.
- Ensure adequate petty cash management.
- Ensure prudent management of the organization s liquidity to meet all likely contingencies within established risk limits.
- Process monthly loan repayments and review all posted relevant accounting journals.
- Ensure proactive and accurate reporting of the company s cash position and other Treasury reports.
- Assist in the preparation of periodic cash forecasts and cash flow analysis.
- Provide audit support during the yearend audit exercise
JOB REQUIREMENTS:
- A bachelor s degree in accounting Finance Economics or Businessrelated fields.
- Relevant professional certifications and membership (e.g. ACA ACCA or any other
- relevant professional body).
- Minimum of five (5) years of experience in finance treasury or accountingrelated assignments
- Indepth knowledge of trends and developments in global accounting finance practice cash and liquidity management operations.
- Excellent financial and accounting knowledge including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
- Good understanding and experience in the use of various accounting software (e.g. ERPNext SAP Sage QuickBooks Odoo etc.).
- Strong proficiency in the use of Microsoft Office productivity tools especially Excel.
- Business acumen financial and commercial knowledge.
- Strong knowledge of liquidity management techniques.
- Good communication and interpersonal skills.
- Ability to demonstrate commitment to ethical standards and a high level of integrity.
- Attention to detail problemsolving and analytical skills.
- Ability to multitask and function effectively under pressure.
Employment Type
Full Time
Key Skills
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