Treasury Officer art GZ Industries

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GZI is the first Alumunium beverage can manufacturing company in  West Africa with state of the art factories  in Aba, Agbara and South Africa.

We are recruiting to fill the position below:

 

Job Title: Treasury Officer

Location: Agbara, Ogun

Employment Type: Full time

Roles & Responsibilities

• Maintain treasury records in strict compliance with GZl’s policies and procedures.
• Liaise with GZl’s Bankers to determine current investment profiles and liquidity and ensure optimal use ofGZl’s funds.
• Assist in the initiation of and response to correspondence with bankers and ensure proper documentation.
• Coordinate/participate in special projects relating to managing debt and equity gearing for the company.
• Obtain and analyse periodic (daily, weekly, and monthly) bank statements from GZl’s bankers and prepare daily bank reconciliation thereon.
• Reconcile balances, charges, deductions, and payments to the ledger.
• Identify unexplained lodgments, withdrawals and obtain necessary clarifications from assigned bank personnel.
• Trace unreasonable items and errors and obtain approval to correct and post necessary entries.
• Ensure proper safekeeping and documentation Of all bank statements.
• Analyze exchange rate fluctuations, currency exposure and cash flow forecasts to enable foreign currency hedging.
• Collate data on exchange rates and risk exposure to facilitate the development of strategies to manage the risk.
• Analyze global market data and interest rates to assist with short and long-term investment portfolio Strategy.
• Analyze economic conditions, the financial climate, and changes in corporate requirements to provide the company with up-to-date market intelligence.
• Assist in treasury management, cash management and other general support.

Required Education/ Qualification

• Minimum of a First Degree in Accounting, Finance, Economics or any related discipline
• Relevant professional certifications e.g. Chartered Financial Analyst (CFA), Institute of
• Chartered Accountants Of Nigeria (ICAN), Association Of Certified and Chartered Accountants (ACCA). Or its equivalent is required
• Minimum of 2-5 years cognate experience.

 

How to Apply

Interested and qualified candidates should forward their CVs to: [email protected] using the Job Title as the subject of the email

Application Deadline 24th September, 2025.

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