Treasury Officer at Skyview Capital LLC
Confidential
Lagos, Nigeria
Permanent
Published 1 month ago · Expires 3 weeks from now
Job description
## Title: Treasury Officer
About the Role
We are seeking a detail-oriented and proactive Treasury Officer to join our Finance & Treasury team. The ideal candidate will manage liquidity, support investment operations, maintain bank relationships, and ensure accurate treasury reporting in line with financial regulatory standards.
Key Responsibilities
- Monitor daily cash balances and prepare cash flow forecasts
- Process payments, fund transfers, and treasury transactions
- Support investment management and monitor maturity schedules
- Maintain accurate treasury records and reconcile bank accounts
- Liaise with bank officers on account operations and documentation
- Prepare treasury and liquidity reports for management
- Ensure compliance with internal controls and regulatory standards
Requirements
- BSc in Finance, Accounting, Economics, or related field
- 2–4 years of treasury experience (preferably in banking)
- Strong numerical and analytical skills
- Advanced proficiency in MS Excel
- Knowledge of financial instruments (MMAs, T-bills, Bonds, FDs)
- Professional certification (ICAN, ACCA, CIBN) is an advantage
Compensation
N420,000 - N630,000 monthly