Treasury Operations/Assurance Associate at Dataleum – Lagos, Nigeria

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Job Description

Job Summary
We are seeking a highly motivated and detail-oriented Treasury Operations/Assurance Associate to join our client’s dynamic team. The ideal candidate will have a strong background in banking, accounting, and data analytics. This role is crucial in ensuring the efficiency, accuracy, and compliance of our treasury operations. The successful candidate will work closely with various departments to optimize financial processes and support strategic financial decision-making.

Key Responsibilities
Treasury Operations

  • Execute daily cash management activities, including cash positioning, forecasting, and reporting.
  • Manage bank accounts, including opening/closing accounts and maintaining updated signatories.
  • Process electronic funds transfers.
  • Monitor and reconcile bank accounts to ensure accuracy and resolve discrepancies.

Accounting Support

  • Assist in the preparation and review of monthly, quarterly, and annual financial statements.
  • Collaborate with the accounting team to ensure accurate financial reporting and compliance with GAAP.
  • Support month-end and year-end close processes, including journal entries and account reconciliations.
  • Ensure proper documentation and filing of all treasury-related transactions.

Data Analytics

  • Utilize data analytics tools to analyze financial data, identify trends, and provide insights to improve treasury operations.
  • Develop and maintain dashboards and reports to monitor key performance indicators (KPIs) related to cash flow, liquidity, and risk management.

Risk Management and Assurance

  • Implement and monitor internal controls to mitigate financial risks and ensure compliance with corporate policies and regulatory requirements.
  • Conduct periodic reviews and audits of treasury processes to identify areas for improvement and ensure operational efficiency.
  • Coordinate with internal and external auditors during audits and examinations.

Process Improvement

  • Identify and recommend process improvements to enhance the efficiency and effectiveness of treasury operations.
  • Assist in the development and implementation of new treasury systems and technologies.
  • Provide training and support to team members on treasury processes and systems.

Stakeholder Collaboration

  • Liaise with banks, financial institutions, and other external stakeholders to manage banking relationships and services.
  • Work closely with finance, accounting, and other departments to support cross-functional initiatives and projects.

Qualifications

  • Bachelor’s degree/HND in Finance, Accounting, Business Administration, or a related field.
  • Minimum of 2-4 years of experience in treasury operations, banking, accounting, or a related field.
  • Proven experience with data analytics tools and financial modeling.
  • Proficiency in Microsoft Excel and other Microsoft Office applications.
  • Experience with treasury management systems and accounting software (e.g., SAP, Oracle, QuickBooks).
  • Knowledge of data analytics platforms (e.g., Power BI, Tableau)
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Strong organizational and time management skills.

Application Process
Interested candidates should submit their resume detailing their qualifications and experience to [email protected]

Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees.