Treasury Officer at O'lakleen Holdings Limited

⏲ Oct 22, 2024, 2:52 AM
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O’la-kleen Holdings Limited which started out with O’la-kleen Nig. Ltd a cleaning service company for several multi-national companies, corporate bodies, industrial clients as well as individual clients now has seven other subsidiaries ranging from Defence Products (Land Systems, Air Systems, Naval Systems and Body Armour), Private Cemeteries, Steel and Construction. O’la-kleen Holdings Limited has over the years, evolved into a conglomerate with offices on five continents.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Victoria Island, Lagos
Employment Type: Full-time

Job Responsibilties

Ensure that proper record keeping procedures are in place and adhered to
Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
Ensure conformity of company’ bank account with IFR Standards.
Reconciling of bank statements against the GL, and clearing accounts assigned
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure that all transactions will be done in a cost-effective way
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Any other function as may be assigned by the Treasury Manager and CFO.