Treasury Manager

• Treasury Operations: Implement and enforce treasury and settlement policies procedures workflows and delegated authority guidelines.
  
• Cash Management: Monitor daily cash balances across Nigerian business entities and ensure sufficient liquidity to support operational activities.
  
• Fund Allocation: Allocate internal funds efficiently among business entities to minimize idle cash and improve capital turnover.
  
• Cash Flow Planning: Prepare and submit monthly treasury funding plans weekly cash receipts and payments reports and variance or exception reports to the Group Finance Center.
  
• Bank Relationship Management: Maintain effective relationships with banks and financial institutions and coordinate banking transactions and treasury-related activities.
  
• Financing Support: Assist in loan applications financing arrangements and other funding-related activities.
  
• Risk Management: Ensure the security and proper control of company funds by identifying treasury-related risks and implementing corrective measures.
  
• Compliance and Controls: Ensure treasury activities comply with company policies financial regulations and internal control requirements.
  
• Process Improvement: Support the enhancement of treasury management systems policies and procedures to improve efficiency and governance.
  
• Team Leadership: Supervise train and develop treasury and settlement personnel to build a competent and efficient team.
  
• Cross-functional Coordination: Collaborate with finance operations and other departments to ensure smooth execution of treasury and settlement activities.
  

• Bachelors degree or higher in Finance Accounting Economics or a related field.
  
• Professional qualification such as ACCA CPA ICAN or equivalent is preferred.
  
• Minimum of 3 years relevant finance or treasury experience.
  
• At least 2 years of experience in a similar treasury settlement or cash management role.
  
• Strong knowledge of financial regulations treasury management cash flow forecasting and corporate finance processes.
  
• Experience in banking corporate treasury or financial management is an added advantage.
  

• Strong analytical and financial modelling skills.
  
• Proficiency in Microsoft Office applications particularly Excel.
  
• Experience with financial and treasury management software.
  
• Excellent decision-making and problem-solving abilities.
  
• Strong leadership communication and interpersonal skills.
  
• High level of integrity professionalism and attention to detail.
  
• Ability to work under pressure and manage multiple priorities effectively
  

Key Performance Indicators (KPIs)

• Timely completion of treasury reports and funding plans.
  
• Accuracy and reliability of treasury and financial information.
  
• Effective cash flow forecasting and liquidity management.
  
• Compliance with treasury policies financial regulations and internal controls.
  
• Efficiency in fund allocation and reduction of idle cash balances.
  
• Timely resolution of treasury-related issues and exceptions.
  
• Quality of bank relationship management and financing support.
  
• Team performance development and collaboration with other departments.
  

• Competitive Salary
  
• 13th Month Allowance
  
• Leave Allowance
  
• Monthly Performance Bonus
  
• Retirement Savings
  
• Paid Time Off
  
• Opportunity to work in a fast-paced and dynamic environment