Treasury Officer (Hybrid)

About this role

The role is for a Treasury Officer based in Lagos, with hybrid work arrangements. It involves supporting daily treasury operations, including cash management, payments, liquidity monitoring, and treasury administration. The job emphasizes preparing cash flow forecasts, bank reconciliations, and treasury reports to aid operational and strategic decisions, while maintaining internal controls and accurate records. The position targets candidates with a background in accounting, finance, economics or related fields and relevant professional certifications. The employer, Sisi HR, provides services to help organisations with talent and advisory needs and seeks to optimise treasury functions within its corporate finance activities.

What you would do

• Manage cash inflows and outflows to maintain liquidity for operations
• Monitor daily cash positions and prepare cash flow forecasts
• Coordinate payment runs (vendor, payroll, taxes, direct debits, petty cash, staff advances) and ensure timely processing
• Initiate and monitor approved payments per internal controls and mandates
• Reconcile bank accounts, investment accounts, and treasury balances; investigate discrepancies
• Maintain accuracy of bank ledgers and treasury records
• Record and apply incoming funds to appropriate accounts
• Liaise with banking partners to resolve issues and optimise services
• Prepare treasury reports on cash position, liquidity, funding needs and performance
• Maintain real-time cash visibility and ensure funding for operations and strategic initiatives

What they are asking for

• Bachelor’s degree in accounting, finance, economics or related field
• Relevant professional certifications (e.g., ACA, ACCA) or membership
• Strong knowledge of IFRS and financial reporting
• Experience in treasury operations, cash management and banking reconciliations
• Experience with treasury management and ERP systems (e.g., Odoo, Dynamics, QuickBooks, Sage)
• Proficiency in Microsoft Office
• Ability to identify financial risks and support mitigations
• Understanding of internal controls and audit support in treasury
• Attention to detail, analytical and problem-solving skills
• Good interpersonal and communication skills

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