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Treasury & Investment Officer

Zylus Group International

Lagos, NigeriaPosted Posted today
excel

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Job description

Key Responsibilities Support day-to-day treasury operations and cash management. Process and monitor banking transactions, payments and bank reconciliations. Prepare treasury reports and maintain accurate financial records. Monitor cash positions and support liquidity management. Assist with investment monitoring and financial analysis. Ensure compliance with internal financial controls and approved procedures. Requirements A Degree in Accounting, Finance, Economics or a related discipline. Relevant 2 - 3 experience in treasury operations, cash management or investment management. Strong analytical, numerical and reconciliation skills. Proficiency in Microsoft Excel and financial reporting. High attention to detail, integrity and confidentiality.

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