Latest Jobs at Machineyard.com.ng for Treasury Operations Analysts in Lagos

Machineyard is a small team of dedicated industry stakeholders dedicated to helping you secure all your heavy equipment needs. Whether you are a heavy equipment dealer intending to hire or sell your equipment, a contractor looking for equipment for a project, an agent looking to advertise on behalf of a company Machineyard is here to serve you. Our goal at Machineyard is to speedily link equipment dealers with end-users in a secure environment. We are recruiting to fill the position below: Job Title: Treasury Operations Analyst Location: Lagos Duration: Full-time Job Descriptions

• Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
• Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
• Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
• Prompt daily documented analysis of cash balance.
• Ensure prompt and accurate posting of all manual receipts of customer payments into the JDE.

• B.Sc. /HND in Accounting / Finance discipline with a minimum of 2 years working experience.
• Knowledge of ERP application is essential, with preference for JD Edwards.