About the Role
JV Management Consulting is a leading indigenous Human Resource Management consulting firm renowned for excellence in policy design, recruitment, training, and financial support services. We are urgently seeking a dedicated and detail-oriented Treasury Officer to join our dynamic team in Nigeria. In this role, you will play a crucial part in supporting effective financial management, optimizing liquidity, and ensuring robust treasury operations that align with our strategic growth objectives.
Key Responsibilities- Monitor daily cash positions and forecast cash flow requirements to support operational needs.
- Manage bank transactions, payments, and comprehensive bank reconciliations.
- Track financial inflows and outflows to guarantee effective liquidity management.
- Maintain accurate, up-to-date records of all financial and banking transactions.
- Oversee payment processing, ensuring strict adherence to proper authorization procedures.
- Liaise effectively with commercial banks and other relevant financial institutions.
- Prepare periodic financial and treasury reports for management review.
- Ensure strict compliance with internal financial policies, controls, and statutory regulations.
- Bachelor Degree or HND in Accounting, Finance, Economics, or a related discipline.
- Professional accounting qualification or certification will be a distinct advantage.
- Demonstrated relevant experience in treasury, finance, accounting, or the banking sector.
- Strong working knowledge of cash management principles and financial reporting standards.
- Proficiency in Microsoft Excel and other modern financial software tools.
- Exceptional analytical, numerical, and attention-to-detail capabilities.
- High level of personal integrity, accountability, and ethical standards.
- Competitive salary and performance-based incentives.
- Comprehensive health insurance coverage.
- Opportunities for professional development and career advancement.
- A collaborative and supportive corporate work culture.