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Assene-Laborex Limited
Pharmaceuticals & Biotechnology
Treasury Officer
About this role
Assene-Laborex Limited, a pharmaceutical and healthcare distributor in Nigeria and a subsidiary of CFAO Healthcare, is seeking a detail-oriented and analytical Treasury Officer to join its Finance team. The successful candidate will be responsible for managing cash flow, banking transactions and treasury operations, and ensuring the availability of funds to support business activities
Job Details
- Location: Lagos, Nigeria
- Department: Finance
- Job Type: Full-time
Key Responsibilities
- Monitor and manage daily cash positions and liquidity requirements
- Prepare cash flow forecasts and reports
- Process payments and banking transactions accurately and on time
- Reconcile bank accounts and investigate discrepancies
- Maintain relationships with banks and other financial institutions
- Ensure compliance with company policies and regulatory requirements
- Maintain accurate treasury records and reports
Requirements
- Bachelor's degree in Finance, Accounting, Economics or a related field
- Minimum of 2-3 years' relevant experience in treasury, finance or accounting
- Strong knowledge of cash management and banking operations
- Proficiency in Microsoft Excel and financial systems
- Excellent analytical and communication skills
- High level of accuracy, integrity and attention to detail
How to Apply
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