New
2 weeks ago
Treasury Accountant
Prime PowerCo Limited
Engineering & Technology
Energy & Utilities
NGN
250,000 - 400,000
Easy Apply
Skills Required
Technical Skills Analytical & Problem-Solving Skills Compliance & Risk Management Communication & Collaboration Organizational & Time Management Cash management Cash flow forecasting Bank reconciliation Treasury operations Foreign exchange (FX) knowledgeJob Summary
We are seeking a highly organized and detail-oriented Treasury Accountant to manage the day-to-day treasury operations and ensure optimal cash flow management, liquidity planning and compliance with financial policies. This role involves overseeing banking relationships,cash forecasting,treasury reporting and supporting strategic financial planning
- Minimum Qualification : Degree
- Experience Level : Senior level
- Experience Length : 7 years
- Working Hours : Full Time
Job Description/Requirements
Responsibilities:
- Monitor daily cash positions and ensure sufficient liquidity across accounts and entities.
- Prepare accurate cash flow forecasts and liquidity reports to support business decisions.
- Execute and reconcile intercompany and external payments in accordance with company policies.
- Manage banking relationships, including account maintenance, KYC compliance, and fee analysis.
- Support hedging activities and foreign exchange transactions as needed.
- Assist with the implementation and improvement of treasury management systems (TMS).
- Maintain compliance with internal controls, policies, and relevant regulatory requirements.
- Prepare treasury-related journal entries, bank reconciliations, and monthly reporting.
Requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- Part-qualified or qualified accountant (ACA, ACCA, CIMA) or ACT (Association of Corporate Treasurers) certification is an advantage.
- Proven experience in treasury, cash management, or financial operations.
- Strong knowledge of treasury systems, banking platforms, and ERP systems (e.g., SAP, Oracle).
- Advanced Excel skills and high attention to detail.
- Strong organizational, analytical, and communication skills.
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