• Application Deadline: Fri, 5 Dec 2025 00:00:00 GMT
• Position: Treasury Manager



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 15 - 18 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  




• Salary Range ₦500,000 - ₦750,000/month
  
  

The Head of Treasury is responsible for cash and liquidity management, funding, risk management related to company’s financial activities, Customer Credit Management and treasury operations and controls. She/he is responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company and also take on ad-hoc function(s) clearly agreed, with the GHR and GMD.

• Understand, manage, and supervise all aspects of cash flow. 


• Negotiating loan or overdraft terms with banks.


• Creating solutions to new financial challenges by applying financial/treasury knowledge.


• Liaising with bankers and maintaining positive working relationships.


• Monitor bank service fees and address quality issues.


• Conduct benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.


• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.


• Providing guidance on special financing products (e.g. Lease models, Export


• Programs) and liaising with related financial service providers.


• Forecast daily cash requirements and execute daily financing decisions. 


• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. 


• Manage long-term and short-term investment strategies. 


• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. 


• Assess performance benchmarks and recommend changes when warranted. 


• Review and recommend changes to the investment policies based on the market conditions. 


• Prepare or monitor company’s various cash flow forecasts and perform financial modelling. 


• Evaluate, develop and implement cash management systems to optimize efficiencies. 


• Ensuring that the company's cash flow is adequate to allow it to operate effectively.


• Forecasting cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.


• Evaluate, develop and implement cash management systems to optimize efficiencies.


• Manage payments by cheques, international wire, Electronic Fund Transfer (EFT) and Automated Clearing House.


• Support and participate in Strategic Plan activities. 

Additional duties as directed by the CFO and GMD 

Professional qualifications in Accounting (ICAN, ACCA etc)