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

Apply Here

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