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Sr. Executive - Treasury @ Petroexcel Technology

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 Sr. Executive - Treasury

Job Description

Role & responsibilities

Learn, maintain and update relevant systems and data bases, participating in pre and post system testing for enhancements as required. Responding to correspondence to process and deadline Maintain relevant systems/data bases. Assists with preparation of correspondence, presentations, reporting as per business requirements. Understanding compliance and adhere to all legislative, procedural, industry, financial and client specific procedures, where relevant, to minimize risk and escalate non-adherence as per the escalation matrix. Support and assist other team members as and when required. Provide superior service, ensuring service and quality standards are met and to minimize re-work. Perform a variety of reconciliations for the Treasury FX Team on a daily basis. Maintain control sheet and issue to business areas for confirmation. Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations,.) Ensure reconciliation best practice is used when performing all reconciliations. Ensure appropriate escalation is employed when identifying reconciliation anomalies. Show a high level of risk awareness and Complete all tasks in a timely manner with a level of accuracy


Preferred candidate profile

Experience in Financial / Capital markets reconciliation background would be key and strong accounting knowledge. Working knowledge of Microsoft Office programs, (Outlook, Word, Excel, PP) & ERP Good communication skills both written and oral Excellent attention to detail right first time Good time management skills and the ability to work with support / guidance. Ability to work as a team and under supervision. Demonstrates good teamwork ethic, showing willingness to assist peers and take on additional tasks. Takes ownership of role, responsibilities, and impact on the wider team Ability to work to tight deadlines and follow process where necessary. Ability to maintain a high degree of accuracy and attention to detail. Analytical and problem-solving skills


Perks and benefits


  • Fully furnished accommodation along with maid, laundry and security services with a Single status (i.e. Only employee can stay here/Bachelor)
  • Free Indian Food (Breakfast, Lunch, Dinner) prepared by professional chefs (Indians)
  • Local transportation is provided by the company without any charge.
  • For local personal expenses the company provides Naira65,000 per month over and above the salary. (This is same across the level / designation / role)
  • Company provides Medical Insurance of 3 lacs for self and family (Spouse, Two Children (Age not more than 23 yrs.) for treatment at India.
  • Laptop, Mobile Handset, Sim and monthly re-charge (as per grade) and other Facility

Working Terms:

  • Time-off Rotation will be 6 Month working and 21 Days off if posted in Lagos, 6 months ON 30 days OFF, if posted in Plant/Site. & subsequently followed by every 6 months once (with International & Domestic air ticket provided by the company)
  • Workdays & Hours Six and half days work
  • First salary will be released after 60 Days followed by the salary cycle (Ex: If you join in July, you will get first month salary in September then after that every month you will get regularly)

Job Classification

Industry: Oil & Gas
Functional Area / Department: Finance & Accounting
Role Category: Treasury
Role: Treasury Executive
Employement Type: Full time

Contact Details:

Company: Petroexcel Technology
Location(s): Nigeria

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Keyskills:   Forex Treasury Capital Market FX control sheet Trade Finance Financial Markets CASS requirements

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Petroexcel Technology

We are part of a large Oil & Gas producing company based in Sterling Oil Exploration & Energy Production Co. Limited, Nigeriahttps://www.linkedin.com/company/edwards-oil-and-gas-incorporated/?originalSubdomain=inCompany Overview We are a multi-billion-dollar ...