Treasury Officer

Job Summary

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Qualifications

• B.Sc / HND in Accounting or relevant discipline from a reputable institution
  
• 5-8 years' experience in treasury with manufacturing companies
  
• SAP "ERP" knowledge is a MUST.
  
• Working knowledge of excel, Microsoft word for reporting is a MUST,
  
• Having good background in accounting/treasury
  
• Residing or ready to relocate to Ibadan.
  

Responsibilities

• Posting of transactions that relates to facility and FX allocation.
  
• Continuous maintenance of online access for all bank account.
  
• Responsible for computation of account maintenance charges.
  
• Daily download of all bank statement.
  
• Support with bank reconciliation for the companies
  
• Support in going to banks where necessary.
  
• Perform any other duties as assigned by the HOD.