Accounting
Treasury Officer at TeamAce Limited Full Time
TeamAce Limited is currently looking for a treasury officer for immediate employment. Interested persons are expected to apply. Kindly go through the full details of this position below:
Job Title: Treasury Officer
Location: Lagos
Employment Type: Full-time
Responsibilities
- Responsible for Treasury-related ledgers with an understanding of the balances.
- Forecast Weekly availability of Cash.
- Ensure all intercompany outstanding balances are settled at the optimal exchange rate.
- Invoicing of imported materials and prompt payment to Foreign Vendor with reconciliation.
- Invoicing of Export materials and reconciliation of customer accounts.
- Costing and Analysis of Imported Materials.
- Ensure all Import related schedules with necessary supporting documents including GIT.
- Support Treasury Functions especially in FX sourcing by ensuring necessary documents such as; Bid letters, Exchange Control Documents (ECD), Bill of Exchange (BOE) etc. are submitted as at when due.
- Reconciliation of Related Parties balances
Requirements
- Bachelor’s Degree in Finance, Accounting, or a related field. Minimum of second class lower.
- Minimum of 4 years post NYSC experience with a financial institution – Bank, Mortgage Bank, Microfinance Bank, Finance House, etc
- Must have worked in similar role
- Chartered certification (ACA, ICAN) is an advantage.
Salary
N350,000 – N450,000 monthly.
Application Closing Date
12th July, 2023.
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