Treasury Officer Job at CardinalStone

Cardinalstone Registrars is a leading securities registration and data administration service provider, CSRL acts as Registrars to a wide spectrum of companies across various industries and currently manages registers of over two million shareholders across a wide variety of companies/institutions in different industries in Nigeria. Our mission is to exceed clients’ and other stakeholders’ expectations by leveraging cutting-edge technology to provide outstanding and innovative services.

We are recruiting to fill the position below:

Job Position: Treasury Officer

Job Location: Yaba, Lagos
Employment Type: Full-time
Specialization: Accounting / Audit / Tax

Job Summary

• To assist with all finance and accounting operations.

Responsibilities

• Monitoring and ensuring operational bank accounts are funded rightly
• Conducting sweeps - Moving excess funds to interest yielding accounts
• Manages and negotiates banking and brokerage relationships
• Develops and implements cash management operational strategies
• Reviews monthly interest expense and accruals and advices the CFO
• Ensures that all the company's assets are Insured always
• Approvals of Journal Entries passed in the books by the intern and assistant accounts officer
• Liaise with Business Development Unit on invoices and fees generated monthly
• Prepare and advise on cash flow forecasting
• Analyze and recommend alternative investment avenues for the firm
• Weekly Liquidity report to management
• Advise on FX needs and strategies to hedge again FX risks
• Assisting with Budget preparation and monitoring
• Participating in Audit assignments - Tax, Dividend, Statutory and other audits.

Requirements

• Minimum of 2 years experience in similar role
• Minimum of B.Sc in Finance or similar course
• Experience in financial services industry
• Good numerical skills
• Knowledge in accounting
• Knowledge in the use of Microsoft tools (Word, Excel, etc)
• Spot and advise on investment opportunities
• Attention to details and confidentiality
• Knowledge in reconciliation of bank statements
• Good team player
• Good listening and communication abilities
• Problem solving skills.