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About the Organisation
O’la-kleen Holdings Limited began as a professional cleaning services company serving multinationals, corporates, industrial and individual clients, and has expanded into multiple subsidiaries, including defence products and other diversified services.
Treasury Officer job at Olakleen Holdings Limited | Apply Now
Lagos, Nigeria
Are you looking for Finance jobs in Nigeria 2025 today? then you might be interested in Treasury Officer job at Olakleen Holdings Limited
Full Time
Deadline:
30 Sept 2025
Job Title
Treasury Officer job at Olakleen Holdings Limited
Olakleen Holdings Limited
Job Description
The Treasury Officer ensures robust cash management and accurate, auditable records. Responsibilities include processing invoices and payments, safeguarding compliance with internal financial policies and applicable standards, managing banking operations for optimal efficiency and returns, reconciling bank statements to the general ledger, resolving discrepancies, and supporting treasury activities related to cash flow planning, borrowings, reimbursements, and debt. The role also enforces documentation discipline across logs/registers and collaborates with the Treasury Manager/CFO on scheduled deliverables and ad-hoc tasks.
Duties, Roles and Responsibilities
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
ONLY ONLINE APPLICATIONS:
Interested and qualified candidates are advised that all applications should be submitted online.
To apply please email your CV to hr@olakleenholdings.com using the subject line: “Treasury Officer”.
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How to Apply
Maintain proper record-keeping procedures (logs, spreadsheets, registers).
Collect invoices/bills and process cost-effective payments.
Manage day-to-day banking operations; ensure funds are promptly and appropriately banked.
Ensure conformity of company bank accounts with IFRS and internal policies.
Reconcile bank statements to GL and assigned clearing accounts; resolve variances.
Oversee cash management systems and payment mechanisms.
Verify cash transactions; investigate and resolve discrepancies.
Monitor treasury timelines and follow up to keep tasks on schedule.
Perform other duties as assigned by the Treasury Manager and CFO.
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
First degree/HND in Accounting, Business Administration, Economics, or related Social Sciences.
3–5 years’ post-graduation experience; ≥1 year in cash/treasury management is an advantage.
Professional qualification (e.g., ACA/ACCA) is an added advantage.
Strong understanding of cash management, bank reconciliations, and internal controls.
Proficiency with MS Office and accounting systems; high attention to detail and accuracy.
Strong organizational, analytical, and problem-solving skills; integrity and confidentiality.
