Treasury Officer – Contract Role (Lagos, Nigeria)

 

Job Title: Treasury Officer
Location: Lagos, Nigeria
Employment Type: Contract
Industry: Finance / Treasury Management

Job Summary

We are seeking a Treasury Officer to oversee cash flow, liquidity management, and financial risk within the firm. This role is critical in optimizing financial resources, maintaining regulatory compliance, and supporting strategic financial decisions.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash balances and manage cash flow to meet operational needs.

• Execute fund transfers, including disbursements and receipts.

Bank Relations & Financial Planning

• Maintain strong relationships with financial institutions and banking partners.

• Collaborate with banks to optimize services and streamline transactions.

• Assist in cash flow forecasting and budgeting to support financial planning.

Investment & Debt Management

• Evaluate short-term and long-term investment opportunities to maximize returns while managing risks.

• Monitor and manage debt obligations, including interest payments and principal repayments.

• Assess financing options and recommend strategies to minimize costs.

Risk Management & Treasury Reporting

• Identify and assess financial risks, including interest rate and currency risks.

• Implement risk mitigation strategies to protect the firm’s financial interests.

• Prepare reports on cash positions, liquidity, and treasury activities.

• Contribute to the development of treasury policies and procedures.

Other Responsibilities

• Carry out additional duties as assigned to meet the firm’s evolving financial needs.

Requirements & Qualifications

Educational Background

• Bachelor's degree in Finance, Accounting, or a related field.

• Professional qualifications such as ICAN, ACCA, or CTP (Certified Treasury Professional) are an advantage.

Skills & Experience

• Minimum of 1 year of relevant experience in treasury or financial management.

• Strong understanding of treasury functions, financial instruments, and risk management.

• Excellent analytical and problem-solving skills to assess financial data and trends.

• Effective written and verbal communication skills to present financial insights.

• Proficiency in treasury management systems and financial software.

• Familiarity with Microsoft Office Suite and ERP systems.

• Sound knowledge of financial regulations and compliance requirements.

• High ethical standards in handling sensitive financial data.

How to Apply

Interested and qualified candidates should apply 

CLICK HERE

Take the next step in your career by joining a firm that values strategic financial management and innovation!