Senior Treasury Accountant

Responsibilities:

• Own and reconcile our bank accounts across both companies — Naira and USD, multiple banks — keeping cash positions accurate and current.
• Manage our loan and credit facility portfolio end to end — from drawdown through to repayment — including covenant tracking and liaison with lenders.
• Manage conversion of export proceeds from USD to Naira in line with company policy.
• Recommend and place surplus cash, matching terms to our upcoming obligations.
• Act as the primary contact for our banks and financing partners, including briefing them on facility usage and supporting renewal discussions.
• Coordinate with the Accounts team on vendor and capital expenditure payments, working to a maker-checker standard.
• Support our external auditors with reconciliations and schedules, and produce regular treasury reports for management.
• Lead and assign work to two Treasury Account Officers; maintain strong internal controls across the team.
• Control trade ticket execution and reconcile trading accounts within approved limits, in support of the trading floor.

Requirements

• Degree in Accounting, Finance or a related field. ICAN or ACCA qualified; part-qualified candidates with strong practical treasury experience are welcome to apply.
• Several years’ senior experience in treasury, banking, or financial operations — managing multiple bank accounts, a loan/facility portfolio, and foreign exchange. Experience supervising a team is required.
• Bank reconciliation, loan and facility administration, foreign exchange conversion, investment placement, strong Excel. Familiarity with an ERP system (Odoo an advantage).
• Highly organized, detail-oriented and comfortable managing several workstreams at once. Strong written communication for reports and partner correspondence.
• Meticulous record-keeping, comfortable enforcing maker-checker controls, and confident raising concerns when something doesn’t add up — to anyone in the organization.
• This role covers a trading-session Rota (with handovers) as part of its trading-desk responsibility, alongside standard business-hours treasury work.