Treasury Support Officer

Givanas Group of Companies | Lagos, Nigeria

Full-Time Posted 1 day ago 3 views

About the Role

Givanas Group of Companies is a leading manufacturer and distributor of fast-moving consumer goods in Nigeria, dedicated to providing quality products such as dairy, beverages, canned foods, and personal care items to our valued customers. We are currently looking for a dedicated Treasury Support Officer to join our dynamic finance team in Nigeria, playing a vital role in supporting our cash management, banking operations, and overall financial health.

Key Responsibilities
  • Assist in managing daily cash flow operations, liquidity, and bank accounts across multiple financial institutions.
  • Prepare accurate daily, weekly, and monthly cash position reports and forecasts for management review.
  • Reconcile bank statements promptly and resolve any financial discrepancies or banking issues efficiently.
  • Support the processing of payments, wire transfers, and statutory remittances in compliance with company policies.
  • Liaise with commercial banks and financial partners to facilitate smooth transactions and resolve operational queries.
  • Maintain proper documentation of all treasury and banking transactions for internal and external audits.
  • Collaborate with the broader finance and accounting team to support month-end closing activities.
  • Assist in identifying opportunities to optimize bank charges, interest yields, and working capital efficiency.
Qualifications
  • Bachelor's degree in Accounting, Finance, Economics, or a related business discipline.
  • Minimum of 2 to 4 years of relevant finance or treasury experience, preferably within the FMCG or manufacturing industry.
  • Proficiency in using ERP systems and advanced Microsoft Excel skills for financial modeling and reporting.
  • Strong understanding of banking operations, payment gateways, and Nigerian financial regulations.
  • Exceptional attention to detail, analytical abilities, and strong communication skills.
  • Ability to work collaboratively in a fast-paced, inventory-heavy production environment.
Benefits
  • Competitive salary and performance-based incentives.
  • Comprehensive health insurance coverage for employees and dependents.
  • Opportunities for professional growth and continuous learning within a reputable manufacturing group.
  • A collaborative, inclusive, and engaging work environment.

Skills

Treasury Management Cash Flow Forecasting Bank Reconciliations Financial Reporting ERP Systems Advanced Excel
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