Treasury & Cash Operations Officer

Givanas CosmeticsLagosFull Time

About the Company

Limited information about the hiring company was provided at the time of listing. This opportunity was shared based on details made publicly available by the employer. Applicants are advised to review the official job page for full and updated company information.

Job Description

Givanas Cosmetics is seeking a highly skilled Treasury & Cash Operations Officer to manage daily cash flow, banking transactions, and treasury operations. The role ensures optimal liquidity, accurate cash management, and compliance with internal policies and regulatory requirements.

Key Responsibilities

-Monitor daily cash balances and prepare cash flow forecasts.
-Execute electronic payments, transfers, and reconciliations.
-Track FX rates, execute approved FX transactions, and analyze FX impact.
-Manage petty cash, ensuring proper documentation and approvals.
-Prepare daily, weekly, and monthly treasury and cash reports.
-Ensure all treasury records are audit-ready and compliant with company policies.

Required Skills

-B.Sc. in Accounting, Finance, Business Administration, or related field.
-3–5 years’ experience in treasury, finance, or account management roles, ideally in FMCG or manufacturing.
-Strong knowledge of accounting principles, reconciliations, and -ERP/accounting systems.
-Professional certifications (ICAN, ACCA) are an advantage.
-Advanced Excel and financial modelling skills.

Key Competencies:
-Treasury & cash management
-Banking & payment operations
-Cash flow forecasting & analysis
-Liquidity & funding management
-Accuracy, accountability, and time management

Why Join Us:
Be part of a dynamic team in a leading FMCG group, where your expertise will directly impact the company’s financial efficiency and growth.

How to Apply: https://docs.google.com/forms/d/e/1FAIpQLSezUeNk4hwKcW0-Tvm9OgGsFssOwhXhq1ImnBCtoBbryZbCyw/viewform?usp=send_form  or careers@givanas.com

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