Treasury Officer

Ikoyi, Lagos

Posted yesterday

Company:: Ascentech Services Limited
Company Description:: Ascentech Services Ltd is the most sought-after Human Resource Solution Provider with its Head Office in Lagos, Nigeria. We have a reputation for satisfying and surpassing clients expectations.
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor
Number of vacancies:: 1

Job Description

The Treasury Officer will be responsible for managing the company’s cash flow, banking relationships and payments. The role ensures liquidity for smooth operations, optimizes working capital, and maintains compliance with financial regulations
The role will require expertise in financial software, liquidity management and cash flow, banking operations and financial instruments and Nigerian tax laws and financial regulations.

Key responsibilities
• Monitor daily cash and bank positions and forecast short-term and long-term cash requirements.
• Administering of Imprest Account, disburses and analyses the account
• Handle statutory financial obligations like VAT, PAYE, WHT, and CIT remittances.
• Prepare treasury reports for management and external auditors
• Maintain and improve treasury management systems and reporting tools.
• Recommend and implement process improvements to enhance efficiency.

Qualifications, Skills and Experience
• Bachelor’s degree/HND in Accounting, Finance, or a related field.
• Progress in Professional certification (e.g., ICAN/ ACCA) is an advantage
• 2+ years of experience in treasury, banking, or financial management.
• Prior experience in a manufacturing or agricultural company is an added advantage.
• Must have excellent communication skills.
• Strong liquidity management and cash flow skills.
• Knowledge of banking operations and financial instruments.
• Understanding of Nigerian tax laws and financial regulations.
• Proficiency in financial software (e.g., SAP, QuickBooks, Tally, or ERP systems).