Treasury Officer- Payments
Treasury Officer- Payments
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Job Description
The Treasury OfficerPayments ensures fund transfers vendor payments and other financial transactions are accurately initiated and executed while ensuring compliance with internal controls and regulatory requirements.
Funds Transfer & Vendor Payments
Initiate and execute local and international fund transfers ensuring compliance with company policies and regulatory guidelines.
Process vendor payments promptly verifying accuracy and completeness of payment requests.
Liaise with vendors and internal departments to resolve paymentrelated queries or discrepancies.
Payment Processing & Documentation
Ensure all payments are processed accurately and within the stipulated timelines to avoid delays and penalties.
Maintain proper documentation for all payments including approvals invoices and supporting documents ensuring compliance with audit and regulatory requirements.
Verify payment instructions to minimize risks related to fraud duplicate payments or errors.
Electronic Payment & Banking System Management
Upload payment files to Enterprise Resource Management (ERM) systems and banking portals ensuring correct authorization is obtained before processing.
Monitor the status of uploaded payments and follow up to ensure successful execution.
Troubleshoot and resolve any issues related to ERM and banking portal transactions.
Payment & Treasury Reporting
Ensure accurate and timely recording of all financial transactions in the company s general ledger.
Prepare periodic reports on payments cash flow and liquidity status for management review.
Maintain an uptodate payment schedule and ensure transparency in financial reporting.
Monitor and manage payment accounts to ensure sufficient liquidity for business operations.
Provide analysis and insights on payment trends and recommend improvements where necessary.
Requirements
- . in Accounting Banking & Finance.
- Professional qualifications such as ACA ACCA or CFA will be an added advantage.
- A minimum of 1 to 2 years of relevant experience.
- Strong computer literacy is essential with advanced proficiency in Microsoft Excel.
- knowledge of Nigerian Accounting Standards and International Financial Reporting Standards (IFRS).
Employment Type
Full Time
