TREASURY CONTROLLER at Amaiden Energy Nigeria Limited

Job Posting

Published: March 16, 2025

Location: LAGOS, Nigeria

Category: Others

Job Type: Contracts

Job Nature: Standard

Date of Expiry: 15th April, 2025

Prepares, controls, verifies, and reconciles bank loan interests, charges, and incomes and liaises with banks where necessary.
Maintains periodic financial information as required by management, lenders, and regulatory authorities.
Prepares monthly journals/accruals for bank charges, interests, fees, and incomes and ensures accurate booking in SAP.
Prepares and updates database of all company loans and monitors compliance with loan covenants.

Maintains a database of bonds and guarantees issued and received by the Company.
Performs monthly review of the status of existing Bonds and Guarantees.
Provides information and reports as required by management.

Implements the Company’s cash management rules, procedures, and internal control requirements in line with Group Rules.
Participates in financial and counter-party risk analysis, including banks’ soundness (credit rating).
Prepares monthly SOX control documentation and compliance issues and manages the assessment process for Treasury.
Reviews and updates existing procedures and documents new processes as the job evolves.

Prepares weekly Treasury report and contributes to the production of the monthly Treasury Tableau de Bord.
Coordinates external reporting obligations of the Treasury Department to the Central Bank of Nigeria (CBN).
Documents monthly bank statements and contributes to monthly bank reconciliation processes.
Monitors and updates key economic indicators, including foreign exchange, inflation, and interest rates.
Monitors and updates interest rates and foreign exchange rates daily for business decisions.
Updates the monthly treasury workbook with actual payments and receipts.

Participates in building relationships with key financial institutions and agencies in Nigeria.
Prepares, dispatches, and maintains a database of all correspondence with banks.

Prepares accurate schedules of bank charges, interest income, and other financial cost/income in line with approved terms.
Maintains an adequate database for loans, bonds, guarantees, and bank statements to ensure financial data integrity.
Maintains schedules of foreign exchange rates, inflation, and interest rates to aid management decision-making.
Prepares and monitors a checklist of loan covenants to ensure the Company complies with its financial obligations.
Prepares the monthly treasury workbook for forecasting accurate cash positions during PDCs and Budget exercises.
Maintains a database of letters and memos to ensure integrity in communications with stakeholders.
Ensures compliance with established company rules and government policies while monitoring controls to prevent errors and fraud.

Minimum education qualification: HND/BSc. in Finance, Accounting, Banking, or Economics.
3-5 years of relevant post-graduation experience in Finance, Accounting, Banking, or Treasury functions.
Good organizational, analytical, communication, and interpersonal skills.
Proficient in Microsoft Office (Word, Excel, PowerPoint).