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

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

  Apply Now

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