Banking & Cash Management Officer (Treasury)
Location: Port Harcourt, Rivers
Employment Type: Full-time.
Role Overview
- We are looking for a proactive Banking & Cash Management Officer to manage daily treasury operations, optimize cash flow, and maintain strong relationships with financial institutions.
- The ideal candidate will ensure efficient liquidity management and support the organization’s financial stability.
Key Responsibilities
- Manage daily cash positions and ensure adequate liquidity for operations
- Monitor bank accounts, transactions, and reconciliations
- Execute payments and manage collections efficiently
- Maintain relationships with banks and other financial institutions
- Prepare cash flow forecasts and treasury reports
- Ensure compliance with internal policies and regulatory requirements
- Support financial planning and risk management activities.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3–5 years’ experience in treasury, banking operations, or cash management
- Strong understanding of banking processes and financial instruments
- Proficiency in Excel and financial reporting tools
- High level of accuracy and attention to detail
- Strong organizational and time management skills
Salary
Up to N350,000 / Month.
Application Closing Date
30th June, 2026.
How to Apply
Interested and qualified candidates should send their CV to: cv@ascentech.com.ng using “Banking & Cash Management Officer (Treasury)” as the subject of the email.