Job Title: Banking & Cash Management Officer (Treasury)
Location: Port Harcourt, Rivers State
Salary: NGN 350,000
Role Overview
We are looking for a proactive Banking & Cash Management Officer to manage daily treasury operations, optimize cash flow, and maintain strong relationships with financial institutions. The ideal candidate will ensure efficient liquidity management and support the organization's financial stability.
Key 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
Requirements
• 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
Qualified candidates should send their CVs to cv@ascentech.com.ng using the job title as the subject of the mail.
