Treasury & Cash Operation Officer Job at Givanas Group

Givanas Group is a dynamic and innovative multi-business organization that operates across industries, providing high-quality products and services to customers in West Africa. Givanas also enhances the quality of life for people worldwide by delivering high-quality products and services that enrich their daily experiences. They aspire to be an indispensable part of consumers’ lives, ensuring that their brands resonate with customers across cultures and geographies.

We are recruiting to fill the position below:

Job Position: Treasury & Cash Operation Officer

Job Location: Eti Osa, Lagos
Employment Type: Full-time
Department:Finance

About the Role

• Givanas Group is seeking a highly skilledTreasury & Cash Operations Officerto manage daily cash flow, banking transactions, and treasury operations.
• The role ensures optimal liquidity, accurate cash management, and compliance with internal policies and regulatory requirements.

Key Responsibilities

• Monitor daily cash balances and prepare cash flow forecasts.
• Execute electronic payments, transfers, and reconciliations.
• Track FX rates, execute approved FX transactions, and analyze FX impact.
• Manage petty cash, ensuring proper documentation and approvals.
• Prepare daily, weekly, and monthly treasury and cash reports.
• Ensure all treasury records are audit-ready and compliant with company policies.

Qualifications & Requirements:

• B.Sc. in Accounting, Finance, Business Administration, or related field.
• 3–5 years of experience in treasury, finance, or account management roles, ideally in FMCG or manufacturing.
• Strong knowledge of accounting principles, reconciliations, and ERP/accounting systems.
• Professional certifications (ICAN, ACCA) are an advantage.
• Advanced Excel and financial modelling skills.

Key Competencies:

• Treasury & cash management
• Banking & payment operations
• Cash flow forecasting & analysis
• Liquidity & funding management
• Accuracy, accountability, and time management.

Why Join Us

• Be part of a dynamic team in a leading FMCG group, where your expertise will directly impact the company’s financial efficiency and growth.