Treasury Associate

Updated: April 06, 2024 04:46 PM GMT

Sabi

Lagos

Job Summary

The Treasury Associate will be responsible for the day-to-day running of the treasury function such as the cash management operations, account receivables and payables for the business operations within the local market

What You Will Be Doing
• Supports treasury and cash management operations to ensure operations doesn’t lack funds while liaising with the Finance Manager.
• Prepare daily cash spreadsheet to ensure all finance transactions are recorded in the general ledger daily.
• Perform daily financial transactions such as verifying, calculating, and posting accounts receivable/payable data.
• Preparing the monthly bank reconciliations.
• Maintaining relationship with Banking partners, ensuring all bank mandates are up to date and that Sabi is conforming to all banking regulatory requirements, under the guidance of the Finance Manager and central Treasury Unit.
• Undertake appropriate procedures and processes around month-end and quarter-close activity.
• Ensuring... More Detail