Financial Cash Flow Manager

6 days ago


Yaba, Nigeria Lifebank Full time
Job Description

The Treasury and Accounts Payable Officer will play a crucial role in managing the company's cash flow and overseeing accounts payable functions within the finance team. This position is responsible for ensuring the accurate and timely processing of invoices and payments, while also maintaining the organization's liquidity by managing cash flow and financial transactions.

This individual will be responsible for monitoring and managing the company's cash position on a daily basis, including reconciliations, transfers, and reporting. Additionally, they will process and review all incoming invoices and ensure timely payment in accordance with company policies.



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