• Application Deadline:
• Position: Treasury Manager



• Job Type Full Time



• Qualification BA/BSc/HND , MBA/MSc/MA , Professional Certificate



• Experience 5 - 8 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Summary

• The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, foreign exchange exposure, investments, and financial risk.


• The role ensures that the company maintains adequate funding to support operations while optimizing cash utilization and safeguarding financial assets.


• In an IT company, the Treasury Manager also supports subscription-based revenue models, international vendor payments, cloud service providers, software licensing obligations, and digital payment processes.

Key Responsibilities

• Manage the Group's cash flow, liquidity, treasury operations, and funding requirements to ensure business continuity and optimal cash utilization.


• Develop cash flow forecasts, monitor daily cash positions, and provide treasury reports and insights to management.


• Oversee banking relationships, bank mandates, payment processes, financing arrangements, and foreign exchange exposures.


• Drive working capital optimization by improving collections, payment strategies, and cash conversion cycles.


• Ensure compliance with treasury policies, internal controls, regulatory requirements, and risk management frameworks.


• Support budgeting, financial planning, and strategic funding initiatives.


• Lead treasury process improvements, automation initiatives, and the effective use of ERP and treasury management systems.


• Prepare and present treasury reports, including liquidity reports, cash flow forecasts, FX exposure reports, investment reports, and treasury performance metrics.


• Support internal and external audits and contribute to fraud prevention and financial governance initiatives.

Qualifications & Experience

• Bachelor's degree in Accounting, Finance, Economics, or a related field; professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.


• 5–8 years of progressive finance experience, including at least 3 years in treasury, cash management, or a related role.


• Experience in the technology, fintech, SaaS, telecommunications, or IT services industry is an advantage.


• Proven experience managing banking relationships, electronic payment platforms, foreign currency transactions, and international payments.


• Strong knowledge of treasury management, cash flow forecasting, financial planning and analysis, banking operations, financial controls, and risk management.


• Proficiency in ERP systems (Microsoft Dynamics 365, SAP, Oracle, etc.), Advanced Excel, and Power BI or other reporting tools.


• Strong analytical, negotiation, communication, organizational, and stakeholder management skills with a high level of integrity and attention to detail.


• Experience with multi-currency accounts, digital payment platforms, cloud service provider payments, international vendors, subscription-based business models, and ERP-integrated treasury processes is highly desirable.