Apply for the role of Treasury Officer
Job Summary
We are looking for a suitable candidate to fill this position.
- Minimum Qualification: Degree
- Experience Level: Mid level
- Experience Length: 3 years
Job Description/Requirements
Responsibilities:
- Preparation of monthly reconciliation of bank statements.
- Analyse financial reports and projections for accurate reporting of financial standing.
- Manage high volumes of financial activity in a fast-paced, risk-based corporate environment.
- Writing of cheques for all approved payment vouchers, salaries and payment of payroll.
- Issuing of accounting source documents to branches on request after due approval.
- Accurate and regular filing of documents for easy retrieval.
- Confirm daily cash lodgement by customers to branches
- Interface with banks on behalf of the company in deposits of cheques and transfer instructions.
- Uploading of payments on bank platforms online.
Qualification:
- A Bachelor’s degree in any discipline
- Knowledge of Microsoft Office (Word, Excel, PowerPoint)
- Excellent written, oral communication, interpersonal, and attention to detail
- Trustworthy, Self-Driven, Resilient and Reliable
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Contents created by Taiwo Hammed.
Contents created by Taiwo Hammed.
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