Recruitment Of Treasury Analyst In A Finance Department

📢 *WE ARE HIRING – TREASURY ANALYST*

Are you detail-oriented, analytical, and passionate about treasury operations and cash management? We are looking for a Treasury Analyst to join our Finance team.

📌 Position: Treasury Analyst

🏢 Department: Finance

💼 Employment Type: Full-time

💰 Salary: ₦400,000 – ₦500,000 Net (based on experience)

✅ Key Responsibilities

• Monitor daily cash positions across all bank accounts

• Assist with cash flow forecasting and liquidity planning

• Manage and reconcile petty cash transactions

• Prepare daily, weekly, and monthly bank reconciliations

• Investigate and resolve reconciliation discrepancies

• Review and monitor bank charges, fees, and interest postings

• Prepare treasury reports and support audit activities

• Ensure compliance with treasury policies and internal controls

✅ Requirements

• Bachelor's Degree in Accounting, Finance, Economics, or a related field

• 2–4 years of relevant experience in Treasury, Finance, or Accounting

• ACA, ACCA, CIMA (or part qualification) is an added advantage

• Strong knowledge of bank reconciliations and cash controls

• Proficiency in Microsoft Excel and accounting/ERP systems

• Excellent analytical, problem-solving, and communication skills

🌟 What We're Looking For

• High attention to detail and accuracy

• Strong organizational skills

• Ability to meet deadlines and work under pressure

• Commitment to financial control and compliance

🎁 Benefits

• HMO

• Pension

• Annual Leave & Leave Allowance

• Group Life Insurance

📧 How to Apply

Interested candidates should send their CV to: o.aderibigbe@resort.ng with the subject line:

*Treasury Analyst Application*

📅 Application Deadline: June 22, 2026