Website Matrix Energy Group
Description
Job Title: Treasury Officer
The job holder will support the Head of Treasury in managing the company’s banking relationships, liquidity, and treasury functions. The role involves assisting in investment analysis, managing day-to-day banking activities, and contributing to corporate finance tasks.
 RESPONSIBILITIES AND ACCOUNTABILITIES
- Support in preparing daily reports on bank balances, cash flow, trade activities, and updating investment schedules.
- Monitor collection account balances and collaborate with the finance retail team to prevent and mitigate overdrafts on these accounts.
- Support the processing of Form M requests, including obtaining insurance, completing bank forms, and submitting documents for issuance.
- Collaborate with banks on opening new accounts, updating account mandates, and resolving operational issues
- Monitor banking products, services, and rates (investments, currencies, etc.), and provide necessary reports to aid decision-making.
- Assist in forecasting cash flow needs and ensuring adequate liquidity for day-to-day operations.
- Support the Head of Treasury in managing the company’s bank relationships, analyzing liquidity needs, and optimizing funding strategies.
- Support in the execution of accepted bank facility offers by gathering required documents and coordinating with relevant banks.
- Assist in managing banking correspondences and working with banks to resolve any issues related to our transactions and activities
- Support the maintenance of proper documentation for relevant files and other treasury-related records.
SKILLS AND QUALIFICATION REQUIREMENTS
- OND in Accounting, Banking & Finance or a related course.
- Minimum of 2 years’ experience in a similar role.
- Excellent interpersonal and relationship management skills.
- Great written and verbal communication skills.
- Strong organizational skills with attention to detail.
- Basic knowledge of financial regulations and banking practices.
- Must be proficient in working with the Microsoft Office suite.
- Must have the ability to work as part of a team.
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To apply for this job please visit matrixenergygroup.zohorecruit.com.
Treasury Officer at Matrix Energy Group, Lagos
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