{"id":3977,"date":"2026-08-09T13:27:31","date_gmt":"2026-08-09T13:27:31","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/nigeria\/uncategorized\/treasury-accountant\/"},"modified":"2026-08-09T13:27:31","modified_gmt":"2026-08-09T13:27:31","slug":"treasury-accountant","status":"publish","type":"post","link":"https:\/\/jobs.dataaxisnode.com\/nigeria\/jobs\/victoria-island\/treasury-accountant\/","title":{"rendered":"Treasury Accountant"},"content":{"rendered":"<p><script type=\"application\/ld+json\">{\"@context\": \"https:\/\/schema.org\/\", \"@type\": \"JobPosting\", \"title\": \"Treasury Accountant\", \"description\": \"Job Responsibilities\\nKey Result Area 1- Treasury Management:\\nResponsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary\\nResponsible for preparing monthly and revised weekly cash forecasts\\nPrepare monthly variance analyses of actual cash collection against forecast\\nLiaison with banks on all cash and related matters\\nResponsible for reviewing cheque vouchers\\nSupervise daily Cash count\\nResponsible for preparing weekly bank position statement\\nResponsible for conducting regular cash audit\\nResponsible for processing documents required for foreign transactions\\nAny other related tasks assigned by management\\nKey Result Area 2- Portfolio Management:\\nResponsible for processing investment of idle funds with banks\\nResponsible for preparing and maintaining schedule of interests on invested funds\\nResponsible for maintaining proper records of investment certificates\\nAny other related tasks assigned by management.\\nKey Performance Indicators\\nTimeliness and completeness of cash forecast \u2013 every second working day of every month for monthly and by 10am of every Monday for the weekly forecast\\nTimely release of weekly Bank Position \u2013 not later than 9am following Monday\\nFraud-free, error free petty cash management\/recording system \u2013 zero tolerance\\nProactive in advising the Head of Treasury\\nTimely processing of documents for foreign transactions Form M, A, D, Letters of Credit etc.\\nJob Specifications\\nEducation:\u00a0B.Sc Degree Accounting or Equivalent.\\nProfessional Qualification - ICAN, ACCA.\\nKey Competencies:\\nTechnical;\\nStrong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.\\nKnowledge of processes and documents required for international transactions\\nGood appreciation of the Nigerian capital and money markets\\nAccounting skills\\nStrong business acumen and ability to recognize and take advantage of opportunities\\nStrong negotiation and persuading skills\\nStrong analytical and problem-solving skills\\nStrong business ethics and high level of integrity\\nKnowledge of basic information technology\/Microsoft office tool.\\nBehavioural;\\nStrong communication and interpersonal skills\\nStrong networking and relationship management skills.\", \"datePosted\": \"2026-08-07\", \"hiringOrganization\": {\"@type\": \"Organization\", \"name\": \"PPC Limited\"}, \"jobLocation\": {\"@type\": \"Place\", \"address\": {\"@type\": \"PostalAddress\", \"addressLocality\": \"Victoria Island\", \"addressCountry\": \"NG\"}}, \"directApply\": true, \"validThrough\": \"2026-08-21T23:59:59\", \"employmentType\": \"FULL_TIME\"}<\/script><\/p>\n<p><strong>Company:<\/strong> PPC Limited<\/p>\n<p><strong>Location:<\/strong> Victoria Island<\/p>\n<p><strong>Job Type:<\/strong> Full Time<\/p>\n<p><strong>Apply Before:<\/strong> 2026-08-21<\/p>\n<h3>Job Description<\/h3>\n<p>Job Responsibilities<br \/>Key Result Area 1- Treasury Management:<br \/>Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary<br \/>Responsible for preparing monthly and revised weekly cash forecasts<br \/>Prepare monthly variance analyses of actual cash collection against forecast<br \/>Liaison with banks on all cash and related matters<br \/>Responsible for reviewing cheque vouchers<br \/>Supervise daily Cash count<br \/>Responsible for preparing weekly bank position statement<br \/>Responsible for conducting regular cash audit<br \/>Responsible for processing documents required for foreign transactions<br \/>Any other related tasks assigned by management<br \/>Key Result Area 2- Portfolio Management:<br \/>Responsible for processing investment of idle funds with banks<br \/>Responsible for preparing and maintaining schedule of interests on invested funds<br \/>Responsible for maintaining proper records of investment certificates<br \/>Any other related tasks assigned by management.<br \/>Key Performance Indicators<br \/>Timeliness and completeness of cash forecast \u2013 every second working day of every month for monthly and by 10am of every Monday for the weekly forecast<br \/>Timely release of weekly Bank Position \u2013 not later than 9am following Monday<br \/>Fraud-free, error free petty cash management\/recording system \u2013 zero tolerance<br \/>Proactive in advising the Head of Treasury<br \/>Timely processing of documents for foreign transactions Form M, A, D, Letters of Credit etc.<br \/>Job Specifications<br \/>Education:\u00a0B.Sc Degree Accounting or Equivalent.<br \/>Professional Qualification &#8211; ICAN, ACCA.<br \/>Key Competencies:<br \/>Technical;<br \/>Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.<br \/>Knowledge of processes and documents required for international transactions<br \/>Good appreciation of the Nigerian capital and money markets<br \/>Accounting skills<br \/>Strong business acumen and ability to recognize and take advantage of opportunities<br \/>Strong negotiation and persuading skills<br \/>Strong analytical and problem-solving skills<br \/>Strong business ethics and high level of integrity<br \/>Knowledge of basic information technology\/Microsoft office tool.<br \/>Behavioural;<br \/>Strong communication and interpersonal skills<br \/>Strong networking and relationship management skills.<\/p>\n<h3>How to Apply<\/h3>\n<p>Interested and qualified candidates should send their CV\u00a0to: hr@ppcng.com using the Job Title as the subject of the mail.<br \/>Build your CV for free. Download in different templates.<\/p>\n<p><a href=\"mailto:hr@ppcng.com\" target=\"_blank\" rel=\"noopener\" style=\"display:inline-block;padding:10px 20px;background:#2271b1;color:#fff;text-decoration:none;border-radius:4px;\">Apply Now<\/a><\/p>\n<p><small>Source: MyJobMag<\/small><\/p>\n<p><!-- job-expiry: 2026-08-21 --><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company: PPC Limited Location: Victoria Island Job Type: Full Time Apply Before: 2026-08-21 Job Description Job ResponsibilitiesKey Result Area 1- Treasury Management:Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessaryResponsible for preparing monthly and revised weekly cash forecastsPrepare monthly variance analyses of actual cash collection against forecastLiaison with [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13,140],"tags":[51,18,17,1145],"class_list":["post-3977","post","type-post","status-publish","format-standard","hentry","category-jobs","category-victoria-island","tag-full-time","tag-job-listing","tag-myjobmag","tag-ppc-limited"],"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts\/3977","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/comments?post=3977"}],"version-history":[{"count":0,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/posts\/3977\/revisions"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/media?parent=3977"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/categories?post=3977"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/nigeria\/wp-json\/wp\/v2\/tags?post=3977"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}