JOB TITLE: Treasury Accountant
LOCATION: Victoria Island, Lagos
Employment Type: Full-time
Job Purpose
- The Treasury Accountant is responsible for matters relating to cash management, banking transactions and relationship.
Job Responsibilities
- Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary.
- Responsible for preparing monthly and revised weekly cash forecasts.
- Prepare monthly variance analyses of actual cash collection against forecast.
- Liaison with banks on all cash and related matters.
- Responsible for reviewing cheque vouchers.
Job Specifications
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- Education: BSc. Accounting or Equivalent.
- Professional Qualification: ICAN, ACCA.
- Experience: 3-5 years (post qualification).
Key Competencies Requirements:
- Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
- Knowledge of processes and documents required for international transactions.
- Good appreciation of the Nigerian capital and money markets.
- Accounting skills..
- Strong business acumen and ability to recognize and take advantage of opportunities
Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email.
Deadline: February 24, 2021
Job Features
Job Category | Accounting / Audit / Finance |