Treasury Manager

Our client a leading provider of customized logistics and transportation solution company based in Lagos is seeking to hire a Treasury Manager

The Treasury Manager will be responsible for managing the organization s financial activities ensuring liquidity managing financial risks and optimizing the use of funds. The ideal candidate will be involved in strategic planning financial management and ensuring compliance with financial regulations. S/he will play a crucial role in supporting the company s growth and financial health by implementing effective treasury strategies.

Cash Management:

• Oversee daily cash flow management and forecasting.
  
• Ensure adequate liquidity for operational and capital requirements.
  
• Optimize cash management processes and improve cash conversion cycles.
  
• Monitor and manage the companys cash position and investment of surplus funds.
  

Financial Risk Management:

• Identify assess and mitigate financial risks including currency interest rate and credit risks.
  
• Develop and implement risk management policies and strategies.
  
• Monitor and report on financial risk exposures and the effectiveness of risk mitigation strategies.
  

Banking Relationships:

• Maintain strong relationships with banks and financial institutions.
  
• Negotiate banking facilities loans and credit terms.
  
• Manage bank accounts including opening closing and reconciling accounts.
  

Treasury Operations:

• Supervise treasury operations including payments collections and intercompany transfers.
  
• Ensure compliance with internal controls policies and procedures.
  
• Implement and manage treasury management systems (TMS) to improve efficiency.
  

Investment Management:

• Develop and implement investment strategies for surplus funds.
  
• Monitor investment performance and ensure alignment with the company s financial goals.
  

Financial Planning and Analysis:

• Support budgeting and forecasting processes
  
• Provide analysis and insights on cash flow liquidity and financial performance
  
• Collaborate with the finance team to ensure accurate financial reporting.
  

Regulatory Compliance:

• Ensure compliance with local and international financial regulations and standards.
  
• Prepare and submit regulatory reports as required.
  

Team Leadership:

• Lead mentor and develop the treasury team.
  
• Promote a culture of continuous improvement and high performance within the team.
  
  

Requirements

• Bachelor s degree in Finance Accounting Economics or a related field.
  
• Professional certifications such as CFA CTP or ACA/ACCA are preferred.
  
• Minimum of 57 years of experience in treasury management preferably in the logistics and supply chain industry.
  
• Strong understanding of financial markets instruments and treasury operations.
  
• Proficiency in treasury management systems (TMS) and financial software.
  
• Excellent analytical strategic planning and problemsolving skills.
  
• Strong interpersonal and communication skills.
  
• Ability to work under pressure and meet tight deadlines.
  
• High level of integrity and professionalism.
  

• Experience with multinational organizations.
  
• Knowledge of the Nigerian financial and regulatory environment.
  
• Strong project management skills.
  
• Proficiency in Microsoft Office Suite especially Excel