The Treasury Assistant will work closely with the Treasury team to support the efficient management of banking activities, daily liquidity, payments and other treasury processes while maintaining strong financial discipline and supporting seamless business operations. The role reports to the Head, Treasury Operations.

• Job Location: Ikeja, Lagos, Nigeria
• Employment Type: Full-Time
• Salary: Not stated

Our client is a leading player in the FMCG sector, operating in a dynamic and high-volume business environment. The organisation is seeking a Treasury Assistant to support its treasury and financial operations, ensuring effective cash management, accurate banking transactions, timely reconciliations, proper financial controls and reliable financial reporting.

• Ensure efficient management of the company's bank accounts and banking operations.
• Maintain accurate financial records, logs, spreadsheets and registers.
• Ensure company funds are appropriately banked for efficiency and optimal returns.
• Ensure company bank accounts conform with IFRS requirements.
• Reconcile bank statements against the General Ledger (GL) and clear assigned accounts.
• Provide financial inputs and recommendations that can maximise revenue and profitability.
• Monitor and calculate the company's daily financial position.
• Check and verify cash transactions, investigate discrepancies and recommend appropriate resolutions.
• Conduct interest and debt analysis and provide relevant information and reports.
• Manage the company's cash management system and payment mechanisms.
• Follow up on financial processes and ensure assigned tasks are completed accurately and on schedule.

• Bachelor's Degree in Accounting or a related field from an accredited university.
• Qualified Chartered Accountant (ACA or ACCA).
• Excellent communication skills with management and staff.
• Strong organisational and multitasking abilities.
• Self-motivated, proactive and deadline-driven.
• Ability to manage multiple tasks while maintaining accuracy and focus.
• Good knowledge of Microsoft Word and Excel/Spreadsheets.
• Strong analytical and problem-solving skills with the ability to assess issues and develop effective solutions.

How to Apply
Interested and qualified candidates should send their CV and Cover Letter to smartstream.hires@outlook.com. Only shortlisted candidates will be contacted.

Why This Job Might Be a Good Fit
This role is ideal for a qualified accountant based in Lagos who has experience in treasury and banking operations. It offers the opportunity to support cash management and financial controls within a leading FMCG business environment.

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