Treasury Officer Job at IpNX Nigeria Limited

ipNX Nigeria Limited is one of Nigeria’s fastest growing Information and Communications Technology companies. In our business, we connect everything - people, information, and services.

We are specialized in network connectivity, and delivery of internet, telephony, television as well as cloud-based software application services to corporate and residential customers.

We are recruiting to fill the position below:

 

Job Position: Treasury Officer

Job ID: 100
Job Location: Lagos
Department: Finance
Function: Bank & Cash Management
Reporting to: Treasury Manager
Travel Frequency: Occasionally

Purpose of the Job

  • Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts. Liaise with the bank reconciliation consultant. Responsible for global bank reconciliation report and resolution of open bank reconciliation items.

Expected Key Results

  • Bank Reconciliation
  • Cash Operations
  • Local & Foreign Transactions
  • Bank Verification & Confirmation.

Educational Qualifications & Functional Skills:

  • B.Sc Accounting or B.Sc Economics (2nd Class Upper/Upper Credit minimum)
  • ACA or ACCA.
  • Communication Skills.
  • Analytical Skills.
  • Ability to Multitask.
  • Exhibit good judgement.
  • Pay attention to details.
  • Understanding of Bank Reconciliation Process.
  • Understanding of accounting principles & concepts.
  • Knowledge in Excel.

Work Experience:

  • Minimum of 2 years of varied experience in Finance/Accounts department of any organization.

Other Requirements:

  • Creative
  • Detail-oriented
  • Drive results
  • Cultivate Innovation.
  • Ability to optimize work processes.
  • Resilience.
  • Self-Development.
  • Nimble Learning.
  • Ensures Accountability.
  • Develops Talent.
  • Drives Engagement.
  • Drives Vision & Purpose.
  • Excellent Decision Quality.
  • Analytical & Problem Solving.