Key Responsibilities:
Ensure accurate and timely processing of transactions, including payments, transfers, and settlements.
Monitor and reconcile bank accounts daily to maintain optimal cash flow and liquidity.
Prepare and review reports, including cash flow forecasts, FX positions, and liquidity analysis.
Maintain relationships with banks and financial institutions to support operational efficiency.
Ensure compliance with company policies, procedures, and regulatory requirements in all treasury activities.
Assist in managing foreign exchange transactions and hedging strategies.
Identify process improvements to enhance efficiency and reduce operational risks.
Provide support for internal and external audits related to treasury operations.
Qualifications and Skills:
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
7 years of experience in treasury operations or a similar role in financial services
Strong understanding of treasury processes, banking operations, and financial instruments.
Proficiency in using MS Office, especially Excel.
Excellent analytical, problem-solving, and organizational skills.
Attention to detail and ability to work under tight deadlines.
Strong communication and interpersonal skills.
Qualified and Interested candidates should send their CV, to oluwaseyielias@incelgroup.com
Apply via :
oluwaseyielias@incelgroup.com