Senior Treasury Accountant in Lagos, Nigeria

at Linkso Nigeria Limited

Oil & Energy
Accounting / Audit / Tax
Minimum Qualification
Bachelor's Degree
Required Experience
5 - 7 years
Employment Type
Full Time
Male or Female
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Job Description

  • Working jointly with the Group Treasury Manager, responsible for establishing and monitoring Treasury function’s SLA and monitoring KPI’s.
  • Co-ordinate the implementation within the company’s reporting package (SAP) of new policies, procedures or controls pertaining to authority and limits in Record-to-Report (RTR) & Procure-to-Pay (PTP) as well as segregation of duties.
  • Monitor and document key events in the financial services industry as well as perform regular validation checks on the financial health of our key bankers.
  • Perform adequate validation checks on all payments to ensure:  proper computation, relevant and adequate supports as well as accuracy of payment instructions.
  • Ensure validity of banking transactions through proper and timely monthly review of reconciliation statement of all bank accounts, investment and loan accounts.
  • Generally monitor the company’s exposures and ensure compliance with the company’s policy.
  • Monitor the investment portfolio and maturities and ensure timely termination or roll over.
  • Preparation of short and medium term cash forecasts.
  • Monitor and report bank balances on a daily basis to ensure proper funding of accounts.
  • Maintain good commercial and interpersonal relationship with the company’s bankers, Insurance brokers, vendors and other departments.
  • Liaise with the relevant public agencies to obtain key fiscal and monetary policy documents and information on a timely basis e.g. CBN Monetary Policy Guidelines, FGN Annual budgets, Foreign Exchange Circulars etc.
  • Actively participate in financial and Insurable risk management processes.
  • Maintain Insurance schedules to monitor and ensure timely renewal
  • Prepare Insurance schedules for and actively participate in renewal discussions.
  • Pursue and obtain timely settlement for all valid Insurance claims.
  • Perform any other duties as may be assigned by the manager.


  • Qualified Chartered Accountant (ACA / ACCA / CPA)
  • University Degree with a minimum of Second Class Upper or equivalent.
  • MBA or Masters’ Degree from a top tier business school will be an added advantage.
  • Experience:
    • Finance professional with 5 – 10 years post qualification experience in the Treasury department of a well-structured multi – national company or a Financial Institution at a senior level.
    • Very good working knowledge of ERP, for example SAP or similar ERP systems.
    • Good understanding of the workings of the financial systems.
    • Working knowledge of financial and credit risk management.
    • Working knowledge of the Insurance Industry will be an added an advantage, though required in the role.
    • Previous work experience at a senior level in the Treasury department of a well-structured upstream Oil & Gas company or blue chip Multinational will be a definite advantage.
  • Attributes :
    • Young, dynamic, result oriented and of high integrity.
    • Able to work under pressure with minimum supervision.
    • Ability to take commercial insights and translate into the Organisation & People agenda including good customer service.
    • Proven ability to facilitate, persuade, influence and build credibility with all levels and all functions with good communication and presentation skills.

Ability to speak French will be an added advantage

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