Treasury Manager – SA019 in Lagos, Nigeria

at Owel-Linkso

Oil & Gas / Mining
Financial Services
Minimum Qualification
Bachelor's Degree
Required Experience
5 - 7 years
Employment Type
Full Time
Male or Female
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Job Description

Company: South Atlantic Petroleum Limited

Role: Treasury Manager – SA019 

To enhance the capacity of the Treasury function and ensure that it efficiently supports the Company’s operations in Nigeria and elsewhere. This individual will responsible for driving consistent, simple Treasury, Insurance & Investment monitoring, analysis and forecasting processes across SAPETRO.



  • Work jointly with the Treasury Manager, responsible for establishing and monitoring Treasury function’s SLA and KPI’s.
  • Co-ordinate 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 its policy
  • 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 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 Insurance risk management processes
  • Prepare and maintain insurance schedules and ensure timely renewal
  • Pursue and obtain timely settlement of all valid Insurance claims
  • Provide oversight/guidance to junior personnel working directly on Treasury, Insurance and Financial Investment activities

Perform any other duties assigned by the Manager


  • Minimum of a 2nd Class Upper university degree
  • Approximately 5 to 10 years experience within the Treasury department of a multinational company or financial institution
  • MBA or Master’s Degree from a top tier business school will be an advantage
  • Chartered Accountant (ACA/ ACCA / CPA)
  • Knowledge of SAP
  • Good understanding of the workings of financial systems
  • Ability to speak French would be an advantage
  • Conversant with the use of Microsoft Office Tools
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