Treasury Manager

• Treasury Operations: Implement and enforce treasury
  and settlement policies, procedures, workflows, and delegated authority
  guidelines.
  
• Cash Management: Monitor daily cash balances
  across Nigerian business entities and ensure sufficient liquidity to support
  operational activities.
  
• Fund Allocation: Allocate internal funds
  efficiently among business entities to minimize idle cash and improve capital
  turnover.
  
• Cash Flow Planning: Prepare and submit monthly
  treasury funding plans, weekly cash receipts and payments reports, and variance
  or exception reports to the Group Finance Center.
  
• Bank Relationship Management: Maintain effective
  relationships with banks and financial institutions, and coordinate banking
  transactions and treasury -related activities.
  
• Financing Support: Assist in loan applications,
  financing arrangements, and other funding -related activities.
  
• Risk Management: Ensure the security and proper
  control of company funds by identifying treasury -related risks and implementing
  corrective measures.
  
• Compliance and Controls: Ensure treasury activities
  comply with company policies, financial regulations, and internal control
  requirements.
  
• Process Improvement: Support the enhancement of
  treasury management systems, policies, and procedures to improve efficiency and
  governance.
  
• Team Leadership: Supervise, train, and develop
  treasury and settlement personnel to build a competent and efficient team.
  
• Cross -functional Coordination: Collaborate with finance,
  operations, and other departments to ensure smooth execution of treasury and
  settlement activities.
  

Requirements

• Bachelor’s
  degree or higher in Finance, Accounting, Economics, or a related field.
  
• Professional
  qualification such as ACCA, CPA, ICAN, or equivalent is preferred.
  
• Minimum
  of 3 years relevant finance or treasury
  experience.
  
• At
  least 2
  years of
  experience in a similar treasury, settlement, or cash management role.
  
• Strong
  knowledge of financial regulations, treasury management, cash flow forecasting,
  and corporate finance processes.
  
• Experience
  in banking, corporate treasury, or financial management is an added advantage.
  

• Strong
  analytical and financial modelling skills.
  
• Proficiency
  in Microsoft Office applications, particularly Excel.
  
• Experience
  with financial and treasury management software.
  
• Excellent
  decision -making and problem -solving abilities.
  
• Strong
  leadership, communication, and interpersonal skills.
  
• High
  level of integrity, professionalism, and attention to detail.
  
• Ability
  to work under pressure and manage multiple priorities effectively
  

Key Performance Indicators (KPIs)

•      Timely
  completion of treasury reports and funding plans.
  
•     Accuracy
  and reliability of treasury and financial information.
  
•     Effective
  cash flow forecasting and liquidity management.
  
•     Compliance
  with treasury policies, financial regulations, and internal controls.
  
•     Efficiency
  in fund allocation and reduction of idle cash balances.
  
•     Timely
  resolution of treasury -related issues and exceptions.
  
•     Quality
  of bank relationship management and financing support.
  
•      Team
  performance, development, and collaboration with other departments.
  

Benefits

• Competitive
  Salary
  
• 13th Month
  Allowance
  
• Leave
  Allowance
  
• Monthly Performance
  Bonus
  
• Retirement Savings
  
• Paid Time Off
  
• Opportunity to work
  in a fast -paced and dynamic environment