Treasury Officer at Khenpro Global Services

Khenpro Global Services is a human capital organization based in Lagos, Nigeria. We provide human resources services to various clients in different sectors. Our Recruitment and Outsourcing Services have helped improve the efficiency and effectiveness of our clients' service delivery. Our main focus is to enhance client organizations by providing quality services on various aspects of their human resources, allowing the organization to focus on its core issues.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Lagos
Employment Type: Full-time

Responsiblities

• Monitor daily cash positions and ensure adequate liquidity to meet the organization’s operational needs.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Assist in managing the organization’s debt portfolio, including tracking debt maturities and interest payments.
• Support the evaluation and execution of funding opportunities.
• Continuously evaluate and improve treasury processes and procedures.
• Implement best practices in treasury management and financial analysis.
• Stay informed about advancements in treasury management technologies and tools.
• Identify and assess financial risks related to cash management, investments, and funding.
• Assist in implementing internal controls to mitigate financial risks.
• Monitor compliance with financial regulations and reporting standards.
• Prepare detailed financial analysis and reports to support treasury activities.
• Assist in the preparation of presentations for senior management and the board of directors.
• Ensure accuracy and timeliness of financial data and reports.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field
• 2-5 years of experience in treasury, finance, or a related field.
• Experience in the retail or FMCG industry is an added advantage.
• Proficiency in treasury management systems and financial software.

Application Closing Date
19th March, 2025.

Method of Application
Interested and qualified candidates should send their Curriculum Vitae to: [email protected] using the Job Title as the subject of the mail.