• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


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


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Purpose Statement

• We're seeking an experienced Treasury Manager to lead financial asset management and liquidity optimization.


• Your role is critical in ensuring financial stability, risk mitigation, and growth through efficient treasury operations and strategic financial decisions.


• Join us to safeguard our financial health and support our growth.

Responsibilities

• Manage daily cash flow, ensuring liquidity needs are met efficiently.


• Develop and implement investment strategies to maximize returns on surplus funds.


• Monitor financial markets, assess risk factors, and make informed investment decisions.


• Maintain relationships with banks and financial institutions for optimal financial services.


• Oversee debt management, including negotiation, issuance, and compliance.


• Evaluate and manage foreign exchange exposure and hedging strategies.


• Develop and enforce treasury policies and procedures, ensuring compliance with regulations.


• Prepare and present financial reports and forecasts to senior management.


• Lead the evaluation and selection of banking and treasury management systems.


• Manage and mentor treasury staff, fostering a high-performing team.


• Collaborate with cross-functional teams on financial and strategic initiatives.


• Continuously assess and improve treasury processes for efficiency and risk mitigation.


• Stay updated on industry trends, regulatory changes, and best practices in treasury management.

Qualifications

• Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification is a plus.


• Proven experience in treasury management, finance, or a related financial role.


• Strong analytical and financial modeling skills for investment decisions.


• Knowledge of financial markets, investment instruments, and risk management.


• Familiarity with banking relationships and treasury management systems.


• Proficiency in using financial software and Microsoft Excel.


• Excellent communication and interpersonal skills for relationship management.


• Strong understanding of financial regulations and compliance.


• Leadership abilities to oversee treasury staff and drive results.


• Strategic thinking and problem-solving capabilities for financial planning.


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


• Ethical conduct and integrity when handling financial data and decisions.


• Continuous learning mindset to stay updated on financial trends and best practices.


• Prior experience in debt management and foreign exchange is advantageous.


• Ability to work independently and collaboratively in a team-oriented environment.


• High level of integrity and ethical standards.