Junior Treasury Officer at Matrix Energy Group

Matrix Energy Group is a rapidly growing indigenous and integrated Oil Marketing and Trading Company in Nigeria, with business interest that covers shipping, commodities trading, depot operations, fertilizer blending and trading, exploration and haulage services.

Matrix Energy Group is currently recruiting ideal candidates to fill a vacant position. Read the details and apply before the deadline.

Applications are invited from interested and qualified candidates to apply for the role of Junior Treasury Officer at Matrix Energy Group.

Junior Treasury Officer

Job Specifications:

• Full Time
• Required Qualifications: OND – BA/BSC/HND 
• Location: Lagos| Nigeria. See other Jobs in Lagos
• Category: Finance Jobs
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Job Description:

The job holder will support the Head of Treasury in managing the company’s banking relationships, liquidity, and treasury functions. The role involves assisting in investment analysis, managing day-to-day banking activities, and contributing to corporate finance tasks.

 RESPONSIBILITIES AND ACCOUNTABILITIES

• Support in preparing daily reports on bank balances, cash flow, trade activities, and updating investment schedules.
• Monitor collection account balances and collaborate with the finance retail team to prevent and mitigate overdrafts on these accounts.
• Support the processing of Form M requests, including obtaining insurance, completing bank forms, and submitting documents for issuance.
• Collaborate with banks on opening new accounts, updating account mandates, and resolving operational issues
• Monitor banking products, services, and rates (investments, currencies, etc.), and provide necessary reports to aid decision-making.
• Assist in forecasting cash flow needs and ensuring adequate liquidity for day-to-day operations.
• Support the Head of Treasury in managing the company’s bank relationships, analyzing liquidity needs, and optimizing funding strategies.
• Support in the execution of accepted bank facility offers by gathering required documents and coordinating with relevant banks.
• Assist in managing banking correspondences and working with banks to resolve any issues related to our transactions and activities
• Support the maintenance of proper documentation for relevant files and other treasury-related records.

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Qualifications and Requirements:

• OND in Accounting, Banking & Finance or a related course.
• Minimum of 2 years’ experience in a similar role.
• Excellent interpersonal and relationship management skills.
• Great written and verbal communication skills.
• Strong organizational skills with attention to detail.
• Basic knowledge of financial regulations and banking practices.
• Must be proficient in working with the Microsoft Office suite.
• Must have the ability to work as part of a team.

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Method of Application

Qualified and interested candidates should apply by clicking the LINK below.

Deadline: Not Specified

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