We are seeking a skilled Senior Treasury Officer or Treasury Manager to join our client s team at a wellestablished leading oil & gas company. Specializing in financial strategy and cash flow management this role offers a unique opportunity to contribute to the company s growth and stability. As a key financial leader you will play a pivotal role in optimizing treasury operations and supporting strategic expansion.
What You ll Do:
Prepare Annual treasury budget and Monthly treasury forecast.
Manage cash flows forecasts and ensure sufficient liquidity to meet organizational needs.
As the need arises raise cash call request to the HQ and make payment accordingly.
Review all the payments and make sure they are within the scope of approved budget.
Ensure payments made to suppliers are in agreement with the contract signed with the relevant
Take ownership and responsibility for endtoend management of the company s accounts. This
includes application to open new bank accounts change the mandate on accounts closure of
existing accounts among others.
Monitoring the activities in various accounts to ensure that they are only for its intended purpose
and ensure the daily balance of bank account are kept under the limitation approved by HQ.
Ensure adherence to circulars/letter/memo from regulators like CBN NUPRC Ministry of
Maintain relationships with regulatory bodies to ensure timely guidance and support.
Build and maintain sound working relationship relationships with our various financial institution
partners to ensure our transactions are given the priority they deserve.
Identify assess and mitigate financial risks (e.g. interest rate currency commodity) to protect
Develop and implement compliance procedures to mitigate financial risk.
Manage treasury systems processes and infrastructure to ensure efficient and effective
Why This Role Matters
This is your opportunity to play a critical role in shaping our longterm growth strategy. Your expertise will directly impact the financial trajectory and success of our company.
Challenges You ll Tackle
Requirements
- Bachelor s degree or above
- Accounting Finance Economics or any other related courses
- More than 3 years experience in treasury accounting or auditing Oil & Gas or Big 4 experience is an advantage.
- knowledge of PSC JOA Tax law
- Cash and liquidity Management: Communication and Collaborations: Financial Planning and Analysis: Risk Management.
- ACA/MBA or other related certifications are preferred
Ready to Take the Next Step
If you re eager to drive growth and make a lasting impact we d love to hear from you! Apply today and become a key part of our success story.
Benefits
Enjoy a rewarding compensation package designed to recognize your dedication and contributions.