Treasury Officer in a World-class Manufacturing Company

A world-class Manufacturing Company is currently recruiting suitable candidates to fill the position below in her liquid Line:

Job Title: Treasury Officer

Location: Nigeria
Department: Finance
Reporting Line: The role reports to the Head of Finance

Job Description

  • Banking:
    • Letter of Credit documentation and management,
    • Bank Reconciliation and Bank Charges Review.
  • Daily Cash Flow Report
  • Accounts Payable Management
  • Cash advances Management
  • Petty cash Management
  • Inter-company Reconciliation and management.
  • Budgeting and Budgetary Control.
  • Accruals, General ledger ownership, management, reconciliation and Control.
  • Month/Quarter and Year end closure.
  • Ensure Internal Control Compliance – Standard Operating Procedures, Policies, Delegation of Authority Guide are adhered to in the organisation.


  • Must have a minimum of B.Sc (Honours) in Accounting, Finance or Economics (Second Class Lower) or HND (Lower Credit) from a recognized university or polytechnic.
  • Must have completed a NYSC programme.
  • Must have a professional qualification in accounting such as ACA or ACCA
  • Must have minimum of 5 years working experience in an FMCG organisation.
  • Must be proficient in the use of an ERP Software such as-Microsoft Dynamics or any other and also in Microsoft Office.

Deadline: 1st October, 2021.

Method of Application
Interested and qualified candidates should send their detailed CV to: using the Job Title as the subject of the email.

Note: Only qualified candidates should apply.


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