Treasury Accountant at PPC Limited

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• • Treasury Accountant at PPC Limited
  • View Jobs in Engineering / Technical / View Jobs at PPC Limited

  Posted: Aug 7, 2026

  Deadline: Aug 21, 2026

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  With over 20 years track record of delivering turnkey engineering solutions across 5 business sectors - Telecommunications, Energy, Health, Transport and Building Management Systems, PPC (formerly Philips Projects Centre) is a Systems Engineering and Integration Company whose activities are primarily geared towards providing specialized integrated solutions....
  

  Treasury Accountant

  • Job Type Full Time
  • Qualification BA/BSc/HND , Professional Certificate
  • Experience
  • Location Lagos
  • City Victoria Island
  • Job Field Finance / Accounting / Audit&nbsp
  • Salary Range ₦750,000 - ₦1,000,000/month

  Job Responsibilities
  Key Result Area 1- Treasury Management:

  • Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
  • Responsible for preparing monthly and revised weekly cash forecasts
  • Prepare monthly variance analyses of actual cash collection against forecast
  • Liaison with banks on all cash and related matters
  • Responsible for reviewing cheque vouchers
  • Supervise daily Cash count
  • Responsible for preparing weekly bank position statement
  • Responsible for conducting regular cash audit
  • Responsible for processing documents required for foreign transactions
  • Any other related tasks assigned by management

  Key Result Area 2- Portfolio Management:

  • Responsible for processing investment of idle funds with banks
  • Responsible for preparing and maintaining schedule of interests on invested funds
  • Responsible for maintaining proper records of investment certificates
  • Any other related tasks assigned by management.

  Key Performance Indicators

  • Timeliness and completeness of cash forecast – every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
  • Timely release of weekly Bank Position – not later than 9am following Monday
  • Fraud-free, error free petty cash management/recording system – zero tolerance
  • Proactive in advising the Head of Treasury
  • Timely processing of documents for foreign transactions (Form M, A, D, Letters of Credit etc).

  Job Specifications

  • Education: B.Sc Degree Accounting or Equivalent.
  • Professional Qualification - ICAN, ACCA.

  Key Competencies:
  Technical;

  • Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
  • Knowledge of processes and documents required for international transactions
  • Good appreciation of the Nigerian capital and money markets
  • Accounting skills
  • Strong business acumen and ability to recognize and take advantage of opportunities
  • Strong negotiation and persuading skills
  • Strong analytical and problem-solving skills
  • Strong business ethics and high level of integrity
  • Knowledge of basic information technology/Microsoft office tool.

  Behavioural;

  • Strong communication and interpersonal skills
  • Strong networking and relationship management skills.

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  Method of Application

  Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.

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