job details

Treasury Officer - CardinalStone Registrar

  •  Posted:  Thu. 14 Oct, 2021
  •  Expires:  31, Oct 2021
Job Type

Job Summary

To assist with all finance and accounting operations

Job Description

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

Job Experience

  • Minimum 2 years experience in similar role
  • Minimum BSc in Finance or similar course 
  • Expereince in financial services industry
  • Good numerical skills
  • Knowledge in accounting
  • Knowledge in the use of Mocrosoft tools (Word, Excel, etc)
  • Spot and advise on investment opportunities
  • Attention to details and confidentiality 
  • Knowledge in reconciliation of bank statements
  • Good team player
  • Good listening and communication abilities
  • Problem solving skills
company details


CardinalStone is Nigeria’s leading independent multi-asset investment management firm.

[email protected]

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