Treasury Officer

Nepal Energies Limited—an integrated oil and gas company operating across downstream, midstream, and upstream sectors in Nigeria and broader African markets—is recruiting a Treasury Officer for its corporate office in Ikoyi, Lagos State. This core finance role supports daily corporate cash flow monitoring, payment processing, bank reconciliations, FX tracking, and overall liquidity management to maintain operational funding while upholding internal financial controls.

• Liquidity & Cash Flow Oversight: Monitor daily cash balances across corporate bank accounts, track working capital requirements, and prepare daily, weekly, and monthly cash flow position reports.

• Payment Processing & Bank Reconciliations: Execute electronic funds transfers and payments, reconcile bank statements against general ledger accounts, and resolve transaction discrepancies.

• Banking Relations & FX Tracking: Act as a primary liaison with partner financial institutions, assist with foreign exchange (FX) rate monitoring and procurement, and support cash forecasting models.

• Audit & Compliance Governance: Maintain complete records of treasury transactions, enforce company authorization limits, and provide documentation for internal and external audit reviews.

• Academic Background: Bachelor’s Degree (B.Sc.) or Higher National Diploma (HND) in Accounting, Finance, Economics, or a related financial discipline.

• Technical Mastery: Working knowledge of treasury management systems, ERP software (e.g., SAP, Oracle, or Sage), bank reconciliation portals, and MS Excel cash modeling.

• Core Competencies: Financial precision, risk identification, cash flow forecasting, regulatory compliance adherence, and banking operations coordination.