Treasury Officer

by Area Talk


  • Ensures adherence to processes and frameworks for managing liquidity and risk.
  • Ensures the preparation of cash forecasts and manages cash flows/cycles ensuring the availability of adequate funds to meet daily operational requirements.
  • Ensure the validation of all supplier and vendor payments and ensure that all payment requests are supported with valid supporting documents in line with the organization’s financial policies.
  • Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
  • Prompt processing of staff cash advances and monitoring of same for prompt retirement.
  • Assist in all foreign exchange dealings for Egbin Power plc.
  • Cultivate and manage relationships with key bankers and investors.
  • Participate/ provide inputs in the review of Egbin’s bankers ensuring compliance with Service Level Agreements (SLAs).
  • Ensure the preparation and rendition of tax returns and retention of all relevant tax records
  • Ensure accurate computation and accounting for taxes to ensure prompt settlement of liabilities
  • Compute accurately and file all federal, state, local, sales, and other tax returns including relevant reports to ensure compliance with all tax laws and regulations
  • Ensures the tax payments at designated banks and obtain necessary receipts and other documents required for tax filing.
  • Extract and collate relevant supports and proof of remittances for tax audits and investigation.
  • Assist with all tax-related research and interpretation of tax legislation and provisions
  • Keep abreast of macroeconomic policy changes and updates and advise the Head of treasury, on the implications for the business.
  • Prepare periodic reports for the attention of the Head, the Treasury
  • Perform any other duties as assigned.


  • A Bachelor’s degree or its equivalent in Accounting, Finance or a related discipline.
  • Professional accounting/ finance certification, (e.g. ACA, ACCA, CIMA, CFA, etc.)
  • Minimum of (2) years relevant experience


  • Fair understanding of trends, challenges, opportunities, regulations and legislations relating to the power industry.
  • In-depth knowledge of trends and developments in global accounting and finance practice.
  • Advanced financial and accounting knowledge, including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
  • Ability to develop sound business acumen – financial and commercial knowledge.
  • Fair understanding of foreign exchange operations and associated regulations.
  • Familiarity with an Accounting package.
  • Good communication and interpersonal skills.
  • Good people management skills, including the ability to manage multiple/ complex teams effectively.
  • Good analytical, attention to detail and problem-solving skills.
  • High ethical standards and integrity.

🔹️Location: Ikorodu, Lagos, 104102, NG
🔹️Job Type: Full time

Method of Application

Interested and qualified candidates Should go to Egbin Power Plc on to Apply

Application Deadline: 12th January, 2024.

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