Treasury Officer needed at CapitalSage Technology Limited
Job title : Treasury Officer
Job Location : Lagos
Deadline : June 07, 2024
Quick Recommended Links
Job Description
- Initiates funds transfer and payment to vendors
- Shares proof of payments
- Internet Banking management
- Ensure accurate and timely recording in the ledger.
- Post and reconcile ledger to all Bank statement
- Report on Monthly Bank Charges and Interest.
- Periodic payment reporting
- Manage payment account
- Report on bank balances and facility
- Report on bank charges and interest payment
- Perform the following reconciliation and collection activities:
- Monthly bank reconciliation for collections
- Post all charges and interests
- Work with the CD team on automation
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Minimum of 3 years proven experience in treasury management or related financial role.
- Strong understanding of financial principles and banking operations.
- Proficiency in financial software and internet banking platforms.
- Excellent numerical and analytical skills with keen attention to detail.
- Ability to prioritize tasks and work effectively under pressure.
- Strong communication and interpersonal skills.
- Ability to collaborate with cross-functional teams and stakeholders.
- Knowledge of regulatory requirements and compliance standards in banking.
- Experience with financial reporting and reconciliation processes.
- Familiarity with automation tools and process improvement methodologies.
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
- Accounting / Financial Services jobs
- Treasury Officer jobs
Apply for job
Related Jobs
Email Me Jobs Like These
New Job Alert
Never miss a chance!
Let us know your job expectations, so we can find you jobs better!
Showing 1–10 of 428 jobs