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Treasury Accountant

Treasury Accountant

Wells Accounting And Tax ServicesVI, Lagos, NG
1 day ago
Job description

Job Title : Treasury Accountant

Department : Finance

Reports to : Head of Finance

Location : Adeola Odeku, Victoria Island, Lagos.

Salary Range : ₦500,000

Role Objective

The Treasury Accountant will oversee the organization’s cash flow, banking operations, and

liquidity management to ensure efficient use of funds and compliance with financial

regulations. This role is responsible for planning budgets, reconciling bank statements,

preparing cash flow reports, managing loans, and ensuring timely financial reporting to

support strategic decision-making.

Key Responsibilities

Bank & Cash Management

  • Manage company bank accounts to ensure efficiency, compliance, and optimal

returns.

  • Prepare daily, weekly, and monthly cash flow plans for management decision making.
  • Perform regular bank reconciliations, ensuring alignment with the general ledger and

    • IFRS standards.

  • Maintain and monitor petty cash funds, ensuring accurate posting of all

    • disbursements in the ERP.

  • Track and reconcile staff cash advances, ensuring retirement within 48 hours and

    • communicating deductions for defaults.

    Loan & Investment Management

  • Maintain loan schedules, capturing principal repayments and accrued interest.
  • Monitor loan covenants and ensure timely repayment by setting aside funds in

    • advance.

  • Provide interest and debt analysis reports, ensuring profitability and compliance with

    • agreements.

    Budgeting & Forecasting

  • Collate and prepare annual budgets in collaboration with departmental heads.
  • Develop dynamic, updated cash flow plans (weekly and monthly) based on budgetary

    • changes and operational realities.

    Regulatory Compliance & Reporting

  • Prepare and manage Nigerian Export Proceeds (NXPs) documentation, ensuring

    • accurate matching of inflows and timely closure of balances.

  • Ensure compliance with treasury regulations, tax requirements, and all local, state,

    • and federal financial laws.

  • Maintain confidentiality and secure management of all financial records, Spreadsheets and register.
  • Deliver timely financial reports, including :

    • o Weekly and monthly bank reconciliation

    o Daily / weekly / monthly cash flow plans

    o Loan repayment schedules and profitability reports

    o Updated cash flow statements reflecting current realities

    Other Duties

  • Support fundraising and investment initiatives to strengthen the company’s financial

    • position.

  • Perform any other finance-related tasks as assigned.

    • Qualifications & Requirements

  • B.Sc. or HND in Accounting, Finance, Economics, or a related field (professional

    • certification such as ACA, ACCA, or CFA is an advantage).

  • Solid understanding of accounting principles, financial management, budget

    • planning, and cash flow control.

  • Proven experience using ERP systems and advanced Excel skills.
  • Strong analytical, problem-solving, and critical-thinking abilities.
  • Excellent organizational, documentation, and communication skills.
  • High ethical standards, integrity, and ability to maintain confidentiality.
  • Minimum of 3–5 years of relevant experience in treasury or financial accounting.

    • Key Competencies

  • Cash flow forecasting and management
  • Financial reporting and analysis
  • Regulatory compliance and tax planning
  • Strong interpersonal and stakeholder management skills
  • Attention to detail and proactive decision-making
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    Accountant • VI, Lagos, NG