Business, strategic management Jobs for Entry and Basic-level in Nigeria

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Ascentech Services Limited

Banking & Cash Management Officer (Treasury)

Port Harcourt Nigeria
Closed for applications

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Ascentech Services Limited

Country / Region

Profession (Consulting, business support, auditing, Entry and Basic-level)

Industry (Business, strategic management, Entry and Basic-level)

Seniority (Business, strategic management, Consulting, business support, auditing)

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Ascentech Services Limited

Consulting + 2 more

Banking & Cash Management Officer (Treasury)

Closed for applications
Job details

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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