TREASURY ACCOUNTANT
TREASURY ACCOUNTANT
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Job Description
About the role
We are looking for a detailoriented and strategic Treasury Accountant with strong expertise in Foreign Exchange (FX) management to join our finance team. This role will be responsible for managing the company s treasury operations with a strong focus on cash flow optimization currency risk management and foreign exchange performance.
You will play a critical role in ensuring the company maintains strong liquidity minimizes financial risk and drives value through effective treasury practices and FX strategies.
Key Responsibilities
Negotiate and execute FX trades to optimize returns and manage risk.
Monitor exchange rate movements and assess their impact on the company s financials.
Reconcile FX gains and losses and ensure accurate reporting.
Manage intercompany FX settlements and ensure timely reconciliations.
Oversee and document all treasury and FXrelated transactions.
Maintain strong working relationships with banking partners and financial institutions.
Analyze cash flow trends FX positions bank charges and key treasury metrics.
Monitor crossborder payments ensuring efficient and costeffective settlements.
Ensure compliance with financial regulations and accounting standards (e.g. IFRS GAAP).
Provide insights to senior leadership on FX risk exposure and treasury strategy.
Prepare timely and accurate treasury reports and dashboards.
Key Competencies
FX Proficiency: Strong understanding of foreign exchange markets pricing and trading platforms.
Analytical Thinking: Skilled in analyzing complex financial data and drawing actionable insights.
Technical Capability: Advanced proficiency in Excel and treasury systems; familiarity with TMS and FX trading platforms.
Communication: Strong interpersonal skills to collaborate across departments and with external partners.
Accuracy & Detail Orientation: High level of precision in financial analysis reconciliation and reporting.
Problem Solving: Ability to evaluate financial risks and develop robust mitigation strategies.
Integrity: Demonstrates sound ethical judgment and handles confidential information with discretion.
Requirements
Bachelor s degree in Finance Accounting Economics or a related field.
Minimum of 3 years of treasury or corporate finance experience with handson FX responsibilities.
Advanced Excel skills; proficiency in PowerPoint and accounting software/tools.
Experience working with treasury and FX platforms is an added advantage.
Must have completed the mandatory NYSC program.
Why Join Us
Be part of a forwardthinking finance team in a growing organization.
Gain exposure to strategic treasury operations in local and international markets.
Work in a culture that values innovation integrity and continuous learning.
Employment Type
Full Time
