Treasury Officer at Olakleen Holdings Limited

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  • O’la-kleen Nigeria Limited is Nigeria’s foremost cleaning service company with a brand name used as a reference point both locally and internationally.
    The company has continued to exceed the expectations of clients thereby defining service excellence in the cleaning industry.
    Our services includes:
    Janitorial Cleaning Services
    Cleaning of Ai…

    Read more about this company

     

    Treasury Officer

    • Job Type Full Time
    • Qualification BA/BSc/HND
    • Experience 3 years
    • Location Lagos
    • Job Field Finance / Accounting / Audit&nbsp

    The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

    • Ensure that proper record keeping procedures are in place and adhered to
    • Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
    • Maintain and manage all financial records, logs, spreadsheets, and registers
    • Ensure that all transactions will be done in a cost-effective way
    • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
    • Ensure conformity of company’ bank account with IFR Standards.
    • Reconciling of bank statements against the GL, and clearing accounts assigned
    • Take care of the cash management system of the company and their payment mechanism
    • Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
    • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
    • Any other function as may be assigned by the Treasury Manager and CFO

    Minimum Educational Qualification & Work Experience

    • First bachelor’s degree/HND in Business Administration, Accounting, Economics or any Social sciences.
    • Minimum of 3 years relevant post-graduation experience.
    • At least one year of experience in cash management will be an added advantage
    • Professional qualification will be an added advantage.

    Technical

    • Proven experience as a Treasury Officer
    • Proficient in MS Office
    • An analytical mind with problem-solving skills
    • Excellent organizational and multitasking abilities
    • Time Management.
    • Attention to details
    • Non-Technical
    • Excellent interpersonal skills
    • Excellent written, verbal and presentation skills
    • Excellent organizational and follow-up skills
    • Competent in problem solving, team building, planning and decision making

     

    Job Types: Full-time, Permanent

    Salary: ₦80,000.00 – ₦100,000.00 per month

    Method of Application

    Interested and qualified candidates should forward their CV to: omeonukelechi@gmail.com using the position as subject of email.

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.



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