Treasury Officer (Hybrid)

About this role

Sisi HR is seeking a Treasury Officer for a hybrid role in Nigeria. The position supports cash flow forecasting, bank reconciliations, treasury reports, funding schedules, cash management, payment processing, liquidity monitoring and treasury administration. The role involves maintaining treasury records, ensuring compliance with policies and internal controls, managing bank relationships and supporting treasury reporting and corporate finance activities. It requires a bachelor’s degree in a related field and relevant professional certifications, with experience in treasury management and ERP systems. The employer provides opportunities within a network of diversified business lines across Africa.

What you would do

• Reconcile bank ledger balances and maintain treasury records for accuracy
• Maintain real-time visibility of cash balances and ensure adequate funding for operations
• Initiate and monitor approved payments per mandates and controls
• Record and apply incoming funds to appropriate accounts
• Coordinate payment runs including vendor payments, payroll, taxes, direct debits, petty cash and staff advances
• Monitor foreign exchange exposures and interest rate risks and assist with mitigation
• Ensure compliance with treasury policies, controls, regulatory requirements and accounting standards
• Maintain complete and up-to-date treasury documentation for audits and reporting
• Manage petty cash operations in line with cash handling policies
• Prepare timely treasury reports on cash position, liquidity, funding needs and performance

What they are asking for

• Bachelor’s degree in accounting, finance, economics or related fields
• Relevant professional certifications (e.g., ACA, ACCA)
• Knowledge of internal controls and audit processes in treasury
• Experience with treasury management and ERP systems (e.g., Odoo, Microsoft Dynamics, QuickBooks, Sage)
• Strong attention to detail and ability to multitask under pressure
• Understanding of IFRS and financial reporting
• Experience with banking operations and reconciliations
• Proficiency in Microsoft Office
• Good interpersonal and communication skills
• Analytical problem-solving ability and integrity

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