Treasury Officer
Jodazen Integrated Services · Lagos
Job description
About the role
The Treasury Officer will manage daily cash positions, oversee banking transactions and support liquidity planning for Jodazen Integrated Services. This role ensures accurate treasury records and compliance with financial controls.
Key responsibilities
- Monitor daily cash positions, cash flow requirements and incoming/outgoing funds.
- Process payments, transfers, and other banking transactions while maintaining proper documentation.
- Prepare bank reconciliations and monitor bank balances.
- Liaise with banks on account issues, transactions and related matters.
- Support cash‑flow forecasting and liquidity management.
Required profile
- HND in Accounting, Finance, Economics or a related field.
- At least 3 years of relevant treasury or finance experience.
- Chartered Manufacturing experience is required.
- Good knowledge of banking operations and financial controls.
- Strong numerical and analytical abilities.
Required skills
- Proficiency in Microsoft Excel.
- Experience with accounting software.
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Published 16 hours ago
Expires 1 month from now
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Jodazen Integrated Services
Lagos