• Application Deadline:
• Position: Supervisor - Treasury Operations.Finance



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 4 years



• Location Lagos




• City Ikoyi




• Job Field Finance / Accounting / Audit 
  
  

Job Description

The Supervisor - Treasury Operations will play a crucial role in overseeing the Treasury Department's activities, including cash management, investment strategies, and risk mitigation. This position requires strong leadership and analytical skills to drive the department's performance and achieve financial goals.

Responsibilities

• Manage the business foreign trade (Visible & Invisible) transactions processes from end‑to‑end. 


• Ensure effective cash management and liquidity planning to support the company's financial needs.


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  Collaborate with other departments to align treasury operations with business objectives.

  
  


• Mentor and develop team members, fostering a culture of continuous improvement.


• Ensure compliance with internal policies, external regulations, and industry standards.


• Oversee FOREX procurement and settlement processes for invisible imports, ensuring timely and accurate supplier payments. 


• Coordinate and control the end‑to‑end payment cycle, ensuring payments are properly authorized, recorded, and accounted for within an integrated financial environment. 


• Implement and monitor expenditure controls, including tracking commitments, liabilities, CAPEX, and OPEX, and preparation of monthly payment and expenditure reports. 


• Review and align Treasury budget assumptions with business strategy, operational plans, and approved business rules. 


• Develop, implement, and maintain accounts payable processes, financial policies, procedures, and controls in compliance with GAAP and MTN accounting policies. 


• Liaise with internal stakeholders and external parties (CBN, banks, regulators, and government agencies) and support business units on payment‑related matters, including electronic payment solutions.

Qualifications

• Bachelor's degree in Finance, Economics, or a related field, a Master's degree/ACCA/ICAN/CFA would be an added advantage.


• Minimum of 4 years of experience in treasury operations.


• Strong leadership and management skills, with the ability to motivate and guide a team.


• Excellent analytical and problem-solving abilities, with a data-driven approach to decision-making.


• Proficiency in financial analysis, cash flow management, and investment strategies.


• Knowledge of risk management frameworks and internal control processes.


• Familiarity with treasury management software and financial systems.


• Excellent communication and interpersonal skills, with the ability to collaborate effectively.


• Ability to work independently and manage multiple priorities in a fast-paced environment.


• Strong ethical standards and a commitment to maintaining the highest level of integrity.