Require a Treasury Officer in Nigeria

Lagos - Nigeria

Monthly Salary: Not Disclosed

Experience Required: 2-5years

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Key Responsibilities:

Manage daily cash flow & liquidity planning

Prepare forecasts and treasury reports

Handle banking transactions transfers & reconciliations

Monitor financial risks (FX / interest rates)

Ensure treasury compliance & controls

Support audits budgeting & forecasting processes

Requirements

Bachelors Degree in Finance / Accounting / Commerce

24 Years of Relevant Experience

Strong Excel Skills (VLOOKUP Pivot Tables MIS Reports)

ERP Knowledge (SAP / Oracle / Tally / QuickBooks) Preferred

Strong analytical & problem-solving skills

Required Skills:

Bachelors degree in Business Administration Economics Statistics Finance or a related field. 25 years of relevant work experience in data analysis business analytics or a similar role. Proficiency in Microsoft Excel (advanced functions pivot tables VLOOKUP macros). Experience with data visualization tools such as Power BI Tableau or Google Data Studio. Strong understanding of statistical concepts and data interpretation. Excellent analytical problem-solving and critical thinking skills. Ability to work independently and manage multiple priorities in a fast-paced environment. Strong written and verbal communication skills with the ability to translate complex data into clear actionable insights. Familiarity with SQL for data querying and extraction is a plus. Willingness to learn and adapt to new tools processes and business challenges.

Key Responsibilities:Manage daily cash flow & liquidity planningPrepare forecasts and treasury reportsHandle banking transactions transfers & reconciliationsMonitor financial risks (FX / interest rates)Ensure treasury compliance & controlsSupport audits budgeting & forecasting processesRequirements ...