Treasury Officer
ipNX Nigeria Limited
5d ago

Purpose of the Job

To oversee cash operations across the regions (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts.

Expected Key Results

  • Cash payment to Staff
  • Posting of cheque payment vouchers
  • Bank reconciliation
  • Bank Balance report
  • Liaise with Bank account officers
  • Receipts for cheques / funds received
  • Educational Qualifications & Functional Skills : BSc Accounting or BSc Economics (2nd Class Lower / Upper Credit minimum) ACA or ACCA Communication Skills Analytical Skills Ability to Multitask Exhibit good judgement Pay attention to details
  • Work Experience : 2-5 years post qualification experience
  • Other Requirements : Customer Focus Tech savvy Team Work Action orientation Drive results Cultivate Innovation Ability to optimize work processes Resilience Self-
  • Development Nimble Learning

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