Entry-Level Treasury Officer at DAG Industries Nigeria Limited

Job Summary

The Entry-Level Treasury Officer supports the treasury team in managing the company's cash flows, banking operations, liquidity, and financial transactions. The role involves daily monitoring of bank accounts, preparing treasury reports, supporting payment processing, reconciling transactions, and assisting in ensuring adequate liquidity for business operations.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts
• Prepare and update daily, weekly, and monthly treasury reports
• Assist in processing vendor payments, staff reimbursements, and other financial transactions
• Support cash flow forecasting and ensure adequate funds for operational needs
• Assist with bank reconciliations and investigate variances or unusual transactions
• Maintain proper documentation of payment instructions, approvals, and bank correspondence
• Track inflows and outflows, ensuring timely settlement of obligations
• Support the treasury team in managing relationships with banks and financial institutions
• Ensure treasury operations comply with internal controls, financial policies, and audit requirements
• Assist in monitoring loan schedules, interests, and other financing arrangements
• Participate in month-end closing activities by providing treasury-related schedules
• Maintain accurate and organized treasury files and records

Key Requirements

• OND, HND, or Bachelor's Degree in Accounting, Finance, Economics, or related fields
• 0–2 years' experience in finance, accounting, treasury, or related roles (fresh graduates welcome)
• Basic knowledge of financial principles, cash flow management, and banking operations
• Proficiency in MS Excel and financial reporting tools
• Strong numerical accuracy and attention to detail
• Good communication and interpersonal skills
• Integrity and commitment to confidentiality