Entry-Level Treasury Officer at DAG Industries Nigeria Limited

DAG Industries Nigeria Limited - We provide the most popular range of Bajaj motorcycles, Bajaj tricycles, Bajaj genuine spares, MRF tyres, DAG lubricants and unfaltering after sales service. Backed by its untiring team of professional and trained technicians, authorized service stations and its own service center, DAG has been instrumental in developing Nigeria through building infrastructure and creating jobs thereby providing a livelihood for the common people in Nigeria. We at DAG are committed to provide genuine spare parts, accessories, and a never failing support to its customers and business associates.

We are recruiting to fill the position below:

Job Title: Entry-Level Treasury Officer

Location: Ikeja, Lagos
Employment Type: Full-time
Department: Finance / Treasury

Job Summary

• The Entry-Level Treasury Officer supports the treasury team in managing the company’s cash flows, banking operations, liquidity, and financial transactions.
• The role involves daily monitoring of bank accounts, preparing treasury reports, supporting payment processing, reconciling transactions, and assisting in ensuring adequate liquidity for business operations.

Key Responsibilities

• Monitor daily bank balances and cash positions across all company accounts.
• Prepare and update daily, weekly, and monthly treasury reports.
• Assist in processing vendor payments, staff reimbursements, and other financial transactions.
• Support cash flow forecasting and ensure adequate funds for operational needs.
• Assist with bank reconciliations and investigate variances or unusual transactions.
• Maintain proper documentation of payment instructions, approvals, and bank correspondence.
• Track inflows and outflows, ensuring timely settlement of obligations.
• Support the treasury team in managing relationships with banks and financial institutions.
• Ensure treasury operations comply with internal controls, financial policies, and audit requirements.
• Assist in monitoring loan schedules, interests, and other financing arrangements.
• Participate in month-end closing activities by providing treasury-related schedules.
• Maintain accurate and organized treasury files and records.

Key Requirements

• OND / HND / Bachelor’s Degree in Accounting, Finance, Economics, or related fields.
• 0 - 2 years’ experience in finance, accounting, treasury, or related roles (fresh graduates can apply).
• Basic knowledge of financial principles, cash flow management, and banking operations is an advantage.
• Proficiency in MS Excel and financial reporting tools.
• Strong numerical accuracy and attention to detail.
• Good communication and interpersonal skills.
• Integrity, confidentiality, and strong ethical standards.
• Ability to work in a high-volume, deadline-driven environment.

Core Competencies:

• Analytical thinking
• Time management
• Problem-solving
• Financial discipline
• Team collaboration
• Data accuracy and reporting
• Organizational skills.

Work Environment:

• Office-based role
• Fast-paced finance environment
• May require extended hours during month-end or audits.

Application Closing Date
30th November, 2025.