Treasury Liaison Executive

Proten | Enugu, Nigeria

Full-time Posted today 0 views

About the Role

Proten International is seeking a detail-oriented and analytical Treasury Liaison Executive to join our dynamic team onsite in Ezeagu LGA, Enugu State. In this critical role, you will bridge the gap between our sales and warehouse operations while managing vital financial reconciliations, stock monitoring, and accounts receivable tracking. If you are passionate about accuracy, financial control, and process optimization, we invite you to apply.

Key Responsibilities
  • Serve as the primary liaison between the Sales and Warehouse teams to ensure seamless operational coordination.
  • Coordinate timely product dispatches and review movements against verified sales orders before factory exit.
  • Generate and submit comprehensive daily reports on stock movement, inventory levels, and sales activities.
  • Monitor inflows into collection accounts, track payment statuses, and update sales records promptly.
  • Perform daily reconciliation of stock balances against dispatch records and match customer payments to invoices.
  • Reconcile customer debts and outstanding balances while collaborating with sales to resolve discrepancies.

Qualifications
  • Bachelor's Degree or HND in Accounting, Finance, Business Administration, Economics, or a related field.
  • Demonstrated experience in treasury operations, stock control, financial reconciliation, or accounts receivable.
  • Advanced proficiency in Microsoft Excel and familiarity with modern accounting software.
  • Exceptional analytical, numerical, and problem-solving skills with meticulous attention to detail.
  • Strong interpersonal and communication abilities to manage cross-functional relationships effectively.
  • Must be willing and able to work fully onsite in Ezeagu LGA, Enugu State.

Benefits
  • Competitive salary package commensurate with experience and industry standards.
  • Opportunities for continuous professional development and career advancement within an international firm.
  • A collaborative, supportive, and professional work environment that values integrity and accountability.

Skills

Treasury Operations Stock Reconciliation Accounts Receivable Microsoft Excel Financial Reporting Data Analysis
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