Ascentech Services Limited
Banking & Cash Management Officer (Treasury)
Port Harcourt • Nigeria
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Alan & Grant
Branch Manager
Lagos • Nigeria
Closed for applications
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Alan & Grant, Ascentech Services Limited, erpSOFTapp, Estrada International Staffing SolutionsProfession (Consulting, business support, auditing, Entry and Basic-level)
Accounting, finance, banking, insurance,Administrative, clerical,Business, strategic management,Customer support, client care,Engineering, architecture,Government, community development, public services,Human resources,Information technology, software development, data,Media, communications, languages,Medical, health,Sales, marketing, promotion,Transportation, logistics, driving,
Industry (Business, strategic management, Entry and Basic-level)
Banking, microfinance, insurance,Computers, software development and services,Consulting, business support, auditing,Education, academic,Energy, utilities, environment,Finance & FinTech,Financial Services,Fitness, well-being and lifestyle,Housekeeping, maintenance,Human resources, talent development, recruiting,Manufacturing,Non-profit, social work,Outsourcing, leasing,Retail, wholesale, FMCG,Transportation, logistics, storage,
Seniority (Business, strategic management, Consulting, business support, auditing)
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Ascentech Services Limited
Consulting + 2 more
Job details
Location
Contract Type
Description
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3–5 years’ experience in treasury, banking operations, or cash management
- Strong understanding of banking processes and financial instruments
- Proficiency in Excel and financial reporting tools
- High level of accuracy and attention to detail
- Strong organizational and time management skills
Responsibilities
- Manage daily cash positions and ensure adequate liquidity for operations
- Monitor bank accounts, transactions, and reconciliations
- Execute payments and manage collections efficiently
- Maintain relationships with banks and other financial institutions
- Prepare cash flow forecasts and treasury reports
- Ensure compliance with internal policies and regulatory requirements
- Support financial planning and risk management activities
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