Banking & Cash Management Officer (Treasury)

Port Harcourt Full-time Undisclosed
Job Description
ABOUT THE COMPANY

ABOUT US
Ascentech services ltd is a full-fledged Human Resource Solution Provider incorporated in 2013 with its Head Office in Lagos, Nigeria. We are committed to forging long-term partnerships with our clients by creating and delivering robust and flexible services that address the changing needs of their business through our core offerings:

Recruitment and Selection

Outsourcing

Training and Development

To accomplish these we leverage on creating and managing change in organizations by improving efficiency through our proven and dynamic HR solutions.

JOB SUMMARY

Bachelor’s degree in Finance, Accounting, Economics, or related field3–5 years’ experience in treasury, banking operations, or cash managementStrong understanding of banking processes and financial instrumentsProficiency in Excel and financial reporting toolsHigh level of accuracy and attention to detailStrong organizational and time management skills

RESPONSIBILITIES

Manage daily cash positions and ensure adequate liquidity for operationsMonitor bank accounts, transactions, and reconciliationsExecute payments and manage collections efficientlyMaintain relationships with banks and other financial institutionsPrepare cash flow forecasts and treasury reportsEnsure compliance with internal policies and regulatory requirementsSupport financial planning and risk management activities

REQUIRED SKILLS

Accounting, Budgeting, financial planning, Treasury management, Account management (bank), Financial controlling

REQUIRED EDUCATION

Bachelor's degree
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Job Snapshot
  • Posted: May 25, 2026
  • Job Type: Full-time
  • Location: Port Harcourt
  • Source: External