## Title: Treasury Officer

We invite applications from suitably qualified candidates for the position of Treasury Officer.

Maintain treasury records in strict compliance with company policies and procedures
Liaise with company bankers to determine current investment profiles, liquidity levels, and ensure optimal use of funds
Assist in initiating and responding to correspondence with bankers and ensure proper documentation
Analyze exchange rate fluctuations, currency exposure, and cash flow forecasts to enable foreign currency hedging
Collate data on exchange rates and risk exposure to facilitate the development of risk management strategies
Analyze global market data and interest rates to assist with short and long-term investment portfolio strategy
Analyze economic conditions, financial climate, and changes in corporate requirements to provide up-to-date market intelligence
Assist in treasury management, cash management, and other general support functions
Coordinate and participate in special projects relating to managing debt and equity gearing
Obtain and analyze periodic bank statements (daily, weekly, and monthly) and prepare daily bank reconciliations
Reconcile balances, charges, deductions, and payments to the ledger
Identify unexplained lodgments and withdrawals, and obtain necessary clarifications from assigned bank personnel
Trace unreasonable items and errors, and obtain approval to correct and post necessary entries
Ensure proper safekeeping and documentation of all bank statements

Minimum of a first degree in Accounting, Finance, Economics, or any related discipline
Relevant professional certifications such as Chartered Financial Analyst (CFA), Institute of Chartered Accountants of Nigeria (ICAN), or Association of Certified and Chartered Accountants (ACCA), or equivalent
Minimum of 2-5 years of relevant experience

Treasury Officer at GZ Industries

Job description