Treasury & Cash Operations Officer at Givanas Group

Givanas Cosmetics Nigeria Limited, a manufacturing company, is recruiting to fill the position below:

Job Title: Treasury & Cash Operations Officer

Location: Eti-Osa, Lagos
Department: Finance
Employment Type: Full-Time

About the Role

• Givanas Group is seeking a highly skilled Treasury & Cash Operations Officer to manage daily cash flow, banking transactions, and treasury operations.
• The role ensures optimal liquidity, accurate cash management, and compliance with internal policies and regulatory requirements.

Key Responsibilities

• Monitor daily cash balances and prepare cash flow forecasts.
• Execute electronic payments, transfers, and reconciliations.
• Track FX rates, execute approved FX transactions, and analyze FX impact.
• Manage petty cash, ensuring proper documentation and approvals.
• Prepare daily, weekly, and monthly treasury and cash reports.
• Ensure all treasury records are audit-ready and compliant with company policies.

Why Join Us:

• Be part of a dynamic team in a leading FMCG group, where your expertise will directly impact the company’s financial efficiency and growth.

Qualifications & Requirements

• B.Sc. in Accounting, Finance, Business Administration, or related field.
• 3–5 years of experience in treasury, finance, or account management roles, ideally in FMCG or manufacturing.
• Strong knowledge of accounting principles, reconciliations, and ERP/accounting systems.
• Professional certifications (ICAN, ACCA) are an advantage.
• Advanced Excel and financial modelling skills.

Key Competencies:

• Treasury & cash management.
• Banking & payment operations.
• Cash flow forecasting & analysis.
• Liquidity & funding management.
• Accuracy, accountability, and time management.

Salary
N200,000 - N300,000 / month.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should send their CV to: Careers@givanas.com using the job title as the subject of the mail.