Saturday, 5 October 2013

South Atlantic Petroleum (SAPETRO), Recruiting Senior Treasury Accountant

South Atlantic Petroleum (SAPETRO) is Nigerian based upstream oil and gas exploration and production company with portfolio of 5 assets in 4 countries spanning the full E&P value chain.South Atlantic Petroleum (SAPETRO), Recruiting Senior Treasury Accountant
We seek application from talented, enthusiastic, innovative and multi-tasking individuals to fill the position of:

Job Title: Senior Treasury Accountant
Ref: SA019
Location: Any City, NG
Reports To: Treasury Manager

Job Description

Key Roles:
  • 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 be 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 it's 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 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.
  • 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 work under pressure with minimum supervision.
  • Good interpersonal and communication (verbal & written)
  • Strong analytical, multitasking and problem solving skills.
  • Ability to speak French would be an advantage.
  • Conversant with the use of Microsoft Office Tools.
Other Vacancies At SAPETRO Include;
How To Apply
Interested and qualified candidates should send their CVs (Microsoft Word Format) as an attachment to: Email subject titles should read: Senior Treasury Accountant - SA019.
Application Deadline Date
Closes by 17th October, 2013.


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