Treasury Officer at DAG Industries Nigeria Limited in Ikeja, Lagos

Position Overview

The Treasury Officer will be in charge of coordinating the organization’s liquidity, money movement, banking processes, and treasury initiatives while also managing import-associated recordkeeping and legal adherence, especially Form M processing with banks, Customs, and regulatory bodies. The position ensures efficient financial support utilization, foreign exchange management, and smooth processing of international trade financial record.

Form M & Trade Recordkeeping:

• Process and oversee Form M applications with banks and applicable regulatory bodies.
• Ensure precise recordkeeping for imports (Proforma Bills, LC applications, SONCAP, Coverage, etc.).
• Coordinate with banks, Nigeria Customs Service, CBN, and other compliance-related bodies for authorizations and adherence.
• Track import recordkeeping status and check in until shipment clearance.
• Track foreign exchange (FX) requests and ensure proper utilization in line with CBN standard procedures.

Risk mitigation strategy:

Track and oversee liquidity, FX exposure, and financing risks. Endorse plans to reduce foreign exchange losses and enhance financing.

Credentials & Competencies

• Bsc in Finance, Accounting, Economics, or relevant field.
• A member of a professional body (ACA, ACCA, CFA, CIBN) is a plus.
• 3–5 years of expertise in treasury, banking processes, or trade finance.
• Proven practical experience in Form M processing, FX offers, and import recordkeeping.
• Good of CBN, Customs, and trade compliance obligations.
• Outstanding financial evaluation and status updates competencies.
• Competence in MS Excel, Enterprise platform planning operational structures, and banking channels.
• Robust interpersonal and bargaining ability.
• High meticulousness, honesty and reliability, and capability to operate under pressure.

Essential skills:

• Treasury and money movement management
• Foreign exchange and trade finance proficiency
• Compliance-related and adherence expertise
• Recordkeeping precision and follow-through
• Robust logical and analytical abilities.