Accounting / Audit / Finance

Treasury Officer

Sisi HR Limited·Lagos, nigeria·Full Time·Internship
Accounting / Audit / FinanceleadFull TimeInternship
-Closes Oct 25, 2026

At Sisi HR, we empower organizations to foster collaborative thinking to further drive workplace innovation.

Through a network of diversified but highly complementary lines of business, we have helped some of the most important and exciting organizations in Africa find the critical talent, access cutting-edge advice, and get the innovative support they require to grow in a challenging market.

We are recruiting to fill the position below:

Job Position: Treasury Officer

Job Location: Lagos,

Department: Finance

Reports to: Lead, Treasury and Corporate Finance

Job Summary

  • Supportthe day-to-day treasury operations of the Company through effective cash management, payment processing, liquidity monitoring, and treasury administration.
  • Prepare cash flow forecasts, bank reconciliations, treasury reports, and funding schedules to support operational and strategic decision-making.
  • Ensuretimely and accurate processing of treasury transactions and maintenance of treasury records in compliance with approved policies and internal controls.
  • Support treasury reporting, banking relationships, liquidity management, and corporate finance activities while maintaining effective segregation of duties within the treasury function.

Principal Duties and Responsibilities

Treasury and Cash Management:

  • Maintain and monitor cash inflows and outflows to ensure optimal liquidity and availability of funds for operational requirements.
  • Monitordaily cash positions and prepare cash flow forecasts to support effectiveliquidity management and funding decisions.
  • Coordinate payment runs, including vendor payments, payroll, taxes, direct debits, petty cash, and staff advances, ensuring timely processing and settlement.
  • Initiate and monitor approved payments in accordance with established mandates,internal controls, and treasury procedures.
  • Reconcilebank accounts, investment accounts, and treasury-related balances, investigating and resolving discrepancies promptly.
  • Reconcile and maintain the accuracy and completeness of bank ledger balances andrelated treasury records.
  • Ensureall incoming funds are accurately recorded, verified, and applied to theappropriate customer, vendor, or general ledger accounts.
  • Maintain effective relationships with banking partners to facilitate efficient transactions, resolve banking issues, and optimize banking services.
  • Prepare and provide timely treasury reports on cash positions, liquidity levels, funding requirements, and treasury performance.
  • Maintainreal-time visibility of cash balances and ensure adequate funding is available to support business operations and strategic initiatives.
  • Manage petty cash operations and ensure compliance with approved cash handlingpolicies, procedures, and controls.
  • Support investment management, funding activities, and liquidity optimizationinitiatives in line with the Company's treasury objectives.
  • Monitor foreign exchange exposures and interest rate risks, and support theimplementation of appropriate risk mitigation strategies.
  • Ensure compliance with treasury policies, internal controls, regulatoryrequirements, and applicable accounting standards.
  • Maintain complete, accurate, and up-to-date treasury records and supporting documentation for audit and reporting purposes.
  • Support internal and external audit activities by providing treasury schedules, reconciliations, and other required information in a timely manner.

Education and Work Experience

  • A bachelor’s degree in accounting, finance, economicsor business-related fields
  • Relevant professional certifications and membership (e.g., ACA, ACCA, or any other relevant professional body)

Competency and Skill Requirement:

  • Good knowledge of financial and accounting principles, including IFRS and financial reportingstandards
  • Strong working knowledge oftreasury operations, cash management principles, processes, and best practices.
  • Working knowledge of bankingoperations and reconciliation processes
  • Good understanding and hands-on experience with treasury management and ERPsystems (e.g., Odoo, Microsoft Dynamics, QuickBooks, Sage, etc.).
  • Proficiency in Microsoft Office tools
  • Ability to identify basic financial risks and support mitigation strategies
  • Knowledge of internalcontrols and ability to support audit processes in treasury operations
  • Strong attention to detail Analytical and problem-solving skills
  • Good interpersonal andcommunication skills
  • Ability to manage multiple tasks and meet deadlines under pressure
  • High sense of responsibility, accountability, integrity, and ethical standards.
  • Willingness to learn and develop within treasury and corporate finance functions.

Salary

N300,000 per month. 

Method of Application

Interested and qualified candidates should send their CV to: Info@sisihr.com.ng using the Job Position as the subject of the mail.

Apply Now
Send your CV along with a cover letter toinfo@sisihr.com.ng

Please use the job title as the subject line of your email.

At a glance

Company

Sisi HR Limited

Location

Lagos, nigeria

Employment

Full Time

Work style

Internship

Experience

lead

Valid until

October 25, 2026

Created

October 13, 2026

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