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Job: Treasury Officer at Ola-kleen Holdings Limited

Job: Treasury Officer at Ola-kleen Holdings Limited

Job Summary

The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

Job Description

  • Ensure that proper record keeping procedures are in place and adhered to
  • Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure that all transactions will be done in a cost-effective way
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’ bank account with IFR Standards.
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  •     Any other function as may be assigned by the Treasury Manager and CFO

Qualifications

  • First bachelor’s degree/HND in Business Administration, Accounting, Economics or any Social sciences.
  • Minimum of 3 years relevant post-graduation experience.
  • At least one year of experience in cash management will be an added advantage
  • Professional qualification will be an added advantage

Technical

  • Proven experience as a Treasury Officer
  • Proficient in MS Office
  • An analytical mind with problem-solving skills
  • Excellent organizational and multitasking abilities
  • Time Management.
  • Attention to details

Non-Technical

  • Excellent interpersonal skills
  • Excellent written, verbal and presentation skills
  • Excellent organizational and follow-up skills
  • Competent in problem solving, team building, planning and decision making

Salary
N100,000 – N120,000 Monthly.


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