At a glance
- Closing date
- The listing does not give one. Employers often close early when they have enough applicants, so apply soon.
- Where
- Lagos, Nigeria
- How to apply
- On myjobmag.com, where the employer takes applications.
- Similar roles
- 189 other open Accounting & Finance roles on the Nigeria board right now.
- This employer
- Amaiden Energy Nigeria has 34 open roles on RezSync.
Main Functions
Treasury Cash Forecasts and Management
Reconciles daily cash balances, using XRT software, by downloading bank statements, matching cash flows in bank statements with that of SAP, explaining and resolving identified gaps
Assists in preparing daily cash forecasts to ensure efficient cash management
Prepares documents and secures approvals for making manual payments/transfers in line with Company’s payment policy.
Reports
Contributes to preparing Daily Bank Balance, FX Sales, TdB reports for management decision-making.
Contributes to preparing NXP reports for Crude Oil & Gas Commercial to ensure compliance with regulatory requirements.
Contributes to providing adequate economic reasons for all key cash flow movements for the weekly treasury meeting in HQ
Contributes to providing the Company’s weekly overdraft position forecast with relevant explanation of forecast movements Accounting
Monitors cash call receipts and informs relevant stakeholders for adequate reporting of arrears.
Collaborates with Accounting Department to ensure adequate recording Treasury transactions.
Follows up on pending or returned payments and receipts as the senior analyst to ensure adequate resolution of issues Controls
Implements approved internal control procedures on treasury operations to ensure safety of the Company’s financial assets
Implements relevant financial laws, regulations, agreements, and covenants with authorities and financial institutions
Communicates with banks on confirmation of payment instructions, missing daily MT940 bank statements.
Banking Relationship
Supports the Treasurer in developing and maintaining positive relations with banks and lenders in order to achieve the Company’s objectives.
Participates in negotiating bank facilities and supports the documentation process.
Accountabilities
Reconciles daily cash balances to ensure alignment of cash flows recorded in bank statement with that in SAP
Prepares and monitors manual payment proposals for the Treasurer to ensure expenditure on the company's payment procedures
Implements cash flow procedures and controls to ensure adequate safeguard of the Company financial resources
Maintains an up-to-date working knowledge of financial and legal regulations and company rules to ensure compliance
Job Requirements
Minimum education qualification HND/ BSc. in Finance/Accounting/Banking/Economics
Minimum of 7 years relevant post-graduation experience in Finance/Accounting/Banking/Treasury function
Knowledge of Accounting software (e.g. SAP) and Microsoft Office and possession of excellent analytical skills.
Minimum qualifications
BA/BSc/HND
How to apply
Use the link(s) below to apply on company website.
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Cost Controller
Project Cost Controller
Secretary Finance
Treasury Analyst
https://www.myjobmag.com/apply-now/1378266
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