TREASURY OFFICER AT VOEDSEL CAPITAL LIMITED | TREASURY JOBS IN ABUJA

About Company:

Voedsel Capital Limited is a team of young, dynamic and goal-driven individuals, who have a common goal to improve the lives of our clients through access to Finance. Voedsel Capital Limited is focused on improving the productivity of Micro, Small and Medium-scale businesses that have displayed evidence of traction and possess huge growth potential but do not have access to traditional financing solutions.

Job Description:

We are seeking a detail-oriented and analytical Treasury Officer to manage the organization’s financial resources. In this role, you will be the custodian of our liquidity, ensuring that cash flow is optimized to meet operational needs while maximizing investment efficiency. You will act as the primary liaison with financial institutions and play a critical role in mitigating financial risks through rigorous forecasting and monitoring.

The ideal candidate possesses a strong foundation in accounting principles, a high level of integrity, and the technical proficiency to manage complex financial transactions with precision.

Requirements:

Liquidity & Cash Management

• Position Monitoring: Oversee daily cash positions to ensure adequate liquidity is maintained for all operational and capital requirements.

• Forecasting: Prepare accurate short-term and long-term cash flow forecasts and financial projections to guide management decisions.

• Transaction Execution: Execute and track all outgoing payments, inter-account transfers, and other essential treasury transactions.

Banking & Debt Management

• Relationship Management: Serve as the primary point of contact for banks and other financial institutions, ensuring high service standards and favorable terms.

• Facility Monitoring: Monitor existing loan facilities, ensuring timely repayments and the accurate tracking of interest obligations.

• Reconciliation: Perform timely and rigorous reconciliation of bank statements and treasury accounts to ensure zero discrepancies.

Investment & Risk Mitigation

• Portfolio Tracking: Support investment activities, including the management of short-term placements and the tracking of the organization’s investment portfolio.

• Risk Identification: Identify and mitigate financial risks, with a specific focus on liquidity and interest rate risks.

• Compliance & Reporting: Prepare comprehensive treasury reports for senior leadership and ensure all activities comply with internal controls and external regulatory requirements.

Qualifications and Skills:

• Education: Bachelor’s Degree in Accounting is mandatory.

• Experience:

  • 1–3 years of relevant experience in treasury, corporate finance, or the banking sector.

  • Proven track record of managing high-volume financial transactions with accuracy.

• Technical Skills:

  • Advanced proficiency in Microsoft Excel (data modeling, VLOOKUPs, Pivot Tables).

  • Familiarity with financial management tools and electronic banking platforms.

• Professional Certification: ICAN (or current progression toward it) is a significant added advantage.

Salary

Application Closing Date: Not specified

Application Instructions:

Interested and qualified candidates should send their applications to: careers@voedselng.com using the Job Position as the subject of the mail.