Cardinalstone Registrars is a leading securities registration and data administration service provider, CSRL acts as Registrars to a wide spectrum of companies across various industries and currently manages registers of over two million shareholders across a wide variety of companies/institutions in different industries in Nigeria. Our mission is to exceed clients’ and other stakeholders’ expectations by leveraging cutting-edge technology to provide outstanding and innovative services.

Job Title: Treasury Officer

Location: Yaba, Lagos

Job Summary

  • To assist with all finance and accounting operations.

Job Responsibilities

  1. Monitoring and ensuring operational bank accounts are funded rightly
  2. Conducting sweeps – Moving excess funds to interest yielding accounts
  3. Manages and negotiates banking and brokerage relationships
  4. Develops and implements cash management operational strategies
  5. Reviews monthly interest expense and accruals and advices the CFO
  6. Ensures that all the company’s assets are Insured always
  7. Approvals of Journal Entries passed in the books by the intern and assistant accounts officer
  8. Liaise with Business Development Unit on invoices and fees generated monthly
  9. Prepare and advise on cash flow forecasting
  10. Analyze and recommend alternative investment avenues for the firm
  11. Weekly Liquidity report to management
  12. Advise on FX needs and strategies to hedge again FX risks
  13. Assisting with Budget preparation and monitoring
  14. Participating in Audit assignments – Tax, Dividend, Statutory and other audits.

Job Requirements

  1. Minimum of 2 years experience in similar role
  2. Minimum of B.Sc in Finance or similar course
  3. Expereince in financial services industry
  4. Good numerical skills
  5. Knowledge in accounting
  6. Knowledge in the use of Mocrosoft tools (Word, Excel, etc)
  7. Spot and advise on investment opportunities
  8. Attention to details and confidentiality
  9. Knowledge in reconciliation of bank statements
  10. Good team player
  11. Good listening and communication abilities
  12. Problem solving skills.

Application Deadline
31st October, 2021.

Method of application
Interested and qualified candidates should:
Click here to apply online

Tagged as: Accounting, Administrative, Finance