Treasury Officer at BeeEx HR Consulting

BeeEx HR Consulting is a dynamic and forward-thinking human resource consulting firm committed to delivering tailored, end-to-end HR solutions that empower businesses to attract, develop, and retain top talent. With a deep understanding of diverse industry landscapes, BeeEx HR Consulting partners with organizations to optimize their people strategy, enhance operational efficiency, and drive sustainable growth.

Our core services include talent acquisition and recruitment, HR advisory, performance management systems, learning and development, organizational structuring, and compliance support. We pride ourselves on our client-centric approach, combining strategic insight with practical solutions to meet the evolving needs of modern workplaces.

At BeeEx HR Consulting, we operate with professionalism, integrity, and excellence, providing measurable value and fostering long-term partnerships that elevate both people and performance.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Lagos
Reports to: Chief Finance Officer

Job Summary

• The Treasury Officer oversees the company’s monetary operations, ensuring optimal liquidity, effective cash management, and risk mitigation.
• They play a strategic role in maintaining financial health by balancing investments, funding, and regulatory compliance.

Responsibilities
Cash & Liquidity Management:

• Monitor daily cash balances and ensure adequate liquidity for operations.
• Forecast cash flow needs and plan for short-term and long-term funding.

Banking & Financial Relationships:

• Maintain strong relationships with banks and financial institutions.
• Negotiate favourable terms for loans, deposits, and other financial products.

Risk & Compliance:

• Identify and mitigate financial risks related to currency, interest rates, and investments.
• Ensure compliance with financial regulations and internal policies.

Debt & Investment Management:

• Oversee debt issuance, repayment schedules, and refinancing.
• Manage investment portfolios to maximize returns while minimizing risk.

Reporting & Analysis:

• Prepare treasury reports for management and stakeholders.
• Conduct financial analysis to support decision-making.

Academic Qualification

• B.Sc/HND in Accounting. ACA is an added advantage

Experience:

• 3-5 years experience of treasury in a Manufacturing company

Skills:

• Strong financial modelling and analytical skills.
• Excellent command of Excel, ERP systems, and reporting tools.
• Good understanding of cash flow management, forecasting, and financial controls.
• High level of integrity, confidentiality, and attention to detail.
• Strong communication and interpersonal skills.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should send their Applications to: beeexsolutionsinc@gmail.com using the job role as the topic of the email.

Note: Candidates around Ibeju-Lekki and environs are encouraged to apply.