Treasury & Banking Officer at FMCG, Lagos

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Industry : FMCG (Manufacturing)
Location: Lagos Mainland (Ikeja Axis)
Job Type: Full Time
Salary: Based on Experience

Job Summary

Responsible for managing cash flow, banking operations, and financial controls to ensure smooth liquidity for production and business operations.

Key Responsibilities

• Monitor daily cash flow and bank balances
• Prepare cash flow forecasts and ensure fund availability
• Manage banking relationships and transactions
• Process payments and maintain proper documentation
• Perform bank reconciliations and resolve discrepancies
• Track receivables and customer payments
• Ensure compliance with financial policies and controls
• Prepare basic treasury and cash position reports

Requirements

• Bachelor’s Degree in Accounting, Finance, or related field
• 3–5 years experience in treasury/banking/finance
• FMCG or manufacturing experience is an advantage
• Knowledge of ERP/accounting systems Skills
• Strong analytical and attention to detail
• Good communication skills
• High level of integrity and accountability

How To Apply

Qualified candidates should send their CV