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Treasury Officer
Treasury OfficerFuzu • Lagos, Estado de Lagos, Nigeria
Treasury Officer

Treasury Officer

Fuzu • Lagos, Estado de Lagos, Nigeria
30+ days ago
Job description

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.
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Treasury Officer • Lagos, Estado de Lagos, Nigeria