Job Title: Treasury Accountant
Location: Yaba, Lagos (Hybrid)
Sector: Finance
Reporting Line: Financial Controller
About The Role
- We are seeking a highly skilled and detail-oriented Treasury Accountant with specialized expertise in Foreign Exchange (FX) management.
- The ideal candidate will be responsible for overseeing the company’s treasury activities, focusing on optimizing cash flow, managing currency risks, and ensuring efficient and effective foreign exchange operations.
- This role is pivotal in managing financial risks related to foreign currencies and providing strategic recommendations to improve the company’s liquidity and capital structure.
Key Responsibilties
- Negotiate and execute fx trade profitably
- Track and reconcile foreign exchange gains and losses.
- Monitor exchange rates/currency fluctuations and their impact on company’s
- Manage intercompany fx settlements, and reconciliations.
- Maintain proper documentation for fx and treasury transactions.
- Maintain strong relationships with banks and financial institutions to secure
favorable FX rates and services.
- Analyze cash flow trends, bank fees, FX gains/losses, and treasury KPIs
- Ensure timely and accurate reporting of FX activities, treasury KPIs, and
compliance with regulatory requirements.
- Ensure compliance with accounting standards (e.g., GAAP, IFRS)
- Monitor and execute cross-border payments and transfers, ensuring
competitive pricing and efficient settlements.
- Collaborate with senior leadership to provide insights and recommendations
on financial markets, FX risks, and treasury operations.
- Cash flow forecasting and liquidity management.
- Treasury controls and process improvement.
- Supporting automation and treasury system improvements.
Knowledge and Skill Requirements
- Bachelor’s Degree in Finance, Economics, Accounting, or a related field.
- Minimum of 5 years of experience in treasury management, with a strong focus on FX.
- Advanced computer software skills, including Excel, PowerPoint, and other accounting packages
- Must have completed the mandatory NYSC
Key Competencies:
- FX Expertise: Good understanding of FX markets and negotiation skills.
- Technical Skills: Proficiency in financial modeling, treasury management systems (TMS), and Excel. Experience with FX trading platforms is highly desirable.
- Analytical Skills: Strong quantitative and analytical abilities to interpret financial data and trends.
- Communication: Excellent interpersonal and communication skills to work effectively with internal teams and external partners.
- Attention to Detail: High level of accuracy and attention to detail in managing treasury functions and reporting.
- Problem-Solving: Ability to assess complex financial situations and develop strategic solutions.
- Ethical Judgement: Upholding integrity and confidentiality in financial work demonstrates maturity and sets the tone for ethical leadership later on.
Application Closing Date
Not Specified.
Interested and qualified candidates should:
Click here to apply online
