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.
  

• Bachelor’s 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