reasury Officer at CredPal, Qualified candidates should see the job details and Apply. Click for more Jobs at CredPa

CredPal is a financial technology company that provides credit cards for consumers to meet their immediate financial needs. We are leveraging technology and the retail industry to provide a modern consumer credit solution for Africa and beyond.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Yaba, Lagos
Employment Type: Full-time

Treasury Officer at CredPal


Purpose Statement

We are looking to rent a Treasury Officer to steer efforts on multiple core Treasury operations.
The Treasury Officer will proactively take ownership of a variety of duties including but not limited to the resolution of banking and financial service inquiries, comprehensive analysis and conclusions on operating and payments activities, and execution of treasury compliance activities associated with banking, payments and investments.
He/She will drive the implementation of latest processes and systems, documentation of ordinary operating procedures and other projects as assigned, associated with treasury management.
Key Deliverables
Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to cash, banking and treasury policies, and escalating to management (optimize cash management processes and systems).
Developing robust short- and medium-term income forecasts and providing timely and accurate management information.
Responsible for management and maintenance of the varied Treasury Service Agreements with banks and other financial institutions.
Contributing to the treasury policy and process framework to make sure timely reporting and effective control.
Engaging with finance and business leaders to boost awareness and understanding of best practice in treasury management and help them to require timely and appropriate action to realize benefits.
Responsible for managing the liquidity forecast (daily basis) for the corporate .
Providing regular financial reporting and management information associated with treasury through the evaluation of knowledge from various sources and systems.
Create forecast vs. actuals analysis to work out if any measures are needed for improvement of designing quality.
Producing and enhancing the suite of treasury reporting, including support for the month-end close process.
Preferred Qualification
Bachelor’s Degree in Finance, Accounting or related field.
Relevant training & certifications.
3-5 years of experience as a Treasury Officer during a Fin-tech.
Preferred Requirements:
Significant experience in operational treasury management (including cash management) for a Fintech company.
Strong attention to detail and accuracy.
Results-driven, self-motivated, flexible, seeks constant improvement and a team player.
Advanced Microsoft Office skills (i.e. Excel, Word, and PowerPoint).
Organized, accurate and ready to handle multiple tasks concurrently.
Good communication skills; ability to create effective working relationships with internal and external stakeholders.

How to Apply
Interested and qualified candidates should:
Click here to apply online