Treasury Officer
- Job Type Full Time
- Qualification BA/BSc/HND , Professional Certificate
- Experience 5 years
- Location Rivers
- City Port Harcourt
- Job Field Finance / Accounting / Audit 
Key Deliverables
- To ensure a positive financial status in the organization, proper cash flow management and efficient financial reporting for informed decision making.
- To enhance risk assessment, reviewing of financial request for approvals and allocation of funds to concerned parties.
Key Roles and Responsibilities
- Responsible for preparing accurate and timely financial reports, posting of cash flows and provision of financial data.
- Collation and preparation of daily, weekly and monthly payment schedules of vendors, clients and other concerned parties.
- Liaising with the project management team through project accountants to ensure financing.
- Participates in the preparation of monthly bank reconciliation statements.
- Participates in the preparation and scheduling of PAYE, Pensions and National Housing Fund for statutory payments.
- Ensures the provision of analysis on cash management, monitoring of liquidity to meet operational needs and executing controls on cash flow projections.
- Ensures internal and external compliance with relevant laws, policies, regulations and participating in audits. Quality, Health, Safety & Environment.
- Drive compliance with Occupational Health, Safety, Quality and Environmental Policies, processes, procedures and applicable laws/legal requirements across Oilserv business.
- Take responsibility for their health & safety and those of stake holders across Oilserv business.
Competencies (Skills, Experience, and Knowledge)
- Bachelor’s degree in finance, Accounting, Economics, or related field.
- Minimum of 5 years of relevant experience in treasury ideally within EPC, oil & gas, or energy sectors.
- ACA, ACCA, ICAN (Chartered Accountant) or CFA Charterholder required.
- Good understanding of project finance structures, bonds/guarantees, and risk management.
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Method of Application
