• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


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


• Experience 10 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Description

On behalf of our client, a leading Indigenous Oil & Gas company, we are recruiting for the role of Treasury Manager. The Treasury Manager oversees operational treasury management and ensures compliance with the organisation's established policies and procedures. He/She manages the organisation's foreign exchange exposures, loan portfolio, and related reporting.

Responsibilities

• Oversee the preparation and analysis of financial statements and reports of the organisation ensuring accuracy, compliance with accounting standards, and timely reporting.


• Implement and maintain internal controls to safeguard financial assets, prevent fraud, and ensure compliance with regulatory requirements.


• Assist to develop and implement treasury strategies, policies, and procedures to optimize cash management, liquidity, and working capital.


• Monitor and manage the organisation's cash flow, ensuring efficient utilization of funds and adherence to budgetary guidelines.


• Establish and maintain relationships with financial institutions, negotiating banking services and managing banking relationships.


• Develop and manage relationships with key external stakeholders, including regulatory organizations in the downstream sector, auditors, solicitors, and other relevant entities.


• Review funding needs, monthly reporting of all treasury activities to senior management


• Develop and implement strategies for raising capital, including debt and equity financing.

Requirements

• Minimum of a B.Sc. degree in Accounting, Finance, Economics or any related discipline


• MBA or Master’s degree in a related discipline is an advantage


• Relevant professional certifications e.g. CFA, ICAN, ACCA or its equivalent


• Minimum of ten (10) years relevant experience, 5 of which must have been in a senior role of an organization, interfacing with the Executive team and Financial Partners


• Knowledge of Financial management, accounting, analysis and reporting


• Knowledge of Accounting policies and processes


• Knowledge of ERP Accounting application


• Numerical and analytical skills


• Prior Experience in the Banking Sector is highly preferred


• Candidates should be based in South-South/South-East Region