Treasury Officer at Zartech Limited

Zartech Limited is a part of The ZARD group of companies based in Ibadan, Oyo State of Nigeria. ZARD Group has strong roots in different business areas like Construction, Poultry, Furniture, Education, Candies etc.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Abuja

Job Purpose

• Monitors cash flow on a daily basis and making periodic analysis;

Key Responsibilities

• Review the financial position on a daily basis. Compile and review daily cash status report. Provide relevant periodic management reports and as requested by the Manager/Financial controller.
• Control banking and operation systems and manage money transmission systems.
• Manages the company’s bank account efficiently.
• Ensure all funds are appropriately banked and coordinate with CIT operators.
• Process disbursement as requested.
• Check and verify cash transactions; investigate and propose possible resolution for any discrepancy.
• Undertake all treasury operations and responsibilities under the supervision of the Manager/ Financial controller.
• Review bills on a constant basis.
• Day to day control over treasury transactions including reconciliation of cash collections and remittances by cashier.
• Maintain an organized filing system for all payment vouchers and accounts payable documents to ensure completeness and security.
• Assess various payment activities and methods.
• Minimize bank transactions fee.

Requirements

• B.Sc./HND in Accounting or Finance
• ICAN certification or in progress is desirable
• Relevant treasury management training

Essential Skills/Knowledge:

• Ability to work in a fast-paced office environment and handle multiple tasks concurrently.
• Self-motivated individual with effective organization skill.
• Must be proactive, with the ability to meet deadlines.
• Excellent communication skills both written and verbal with management, staff and external parties.
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
• MS Office skills to intermediate or advanced level.
• 3 years’ cognate experience.

Application Closing Date
31st March, 2019.

Method of Appliaction
Interested and qualified candidates should send their CV as word document to: [email protected]
Or
Our Abuja Branch Office
Plot 723, Cadastral Zone BO3, 
Babafemi Ogundipe Boulevard, 
Wuye - Abuja.

Note: All applicants for the position above must reside in Abuja Metropolis.