Treasury Manager Full Time

Job Title: Treasury Manager

Location: Lagos
Job type: Full-time
Level: Mid-Level

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

• Cash Flow Management: Develop and implement a framework to monitor and manage cash flows effectively, ensuring liquidity for day-to-day operations and investments, while also managing daily cash flow needs efficiently.
• Credit Services Oversight: Collaborate closely with credit services teams to forecast cash needs for installment payments and credit card loans, optimizing the timing of disbursements and collections.
• Investment Strategy: Develop, execute, and oversee investment strategies for funds generated from deposits and savings services, balancing risk and return to maximize profitability, and also implementing investment strategies to maximize returns on surplus funds.
• Risk Mitigation: Identify and mitigate financial risks, such as interest rate risk and credit risk, through hedging strategies, prudent investment decisions, and monitoring financial markets for risk factors.
• Bank Relationship Management: Manage relationships with financial institutions, negotiate favorable terms for banking services, explore banking solutions that streamline cash management, and maintain relationships with banks and financial institutions for optimal financial services.
• Cash Forecasting: Develop accurate cash flow forecasts, considering various scenarios and potential fluctuations in cash movements.
• Compliance and Policies: Ensure compliance with relevant financial regulations, especially in handling customer funds and investments, and develop and enforce treasury policies and procedures to ensure regulatory compliance.
• Technology Integration: Utilize treasury management software and financial technology solutions to automate and enhance cash management processes and lead the evaluation and selection of banking and treasury management systems.
• Reporting and Leadership: Prepare and present financial reports and forecasts to senior management, lead and mentor treasury staff, and collaborate with cross-functional teams on financial and strategic initiatives.
• Continuous Improvement and Industry Knowledge: Continuously assess and improve treasury processes for efficiency and risk mitigation, stay updated on industry trends, regulatory changes, and best practices in treasury management, and also evaluate and manage foreign exchange exposure and hedging strategies.

Requirements

• 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/finance 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.

Benefits

• Competitive salary package.
• Professional development opportunities.
• A collaborative and inclusive work culture that fosters growth and innovation.
• Opportunity to work with cutting-edge products and technologies.
• Supportive and approachable management team dedicated to your success.

Application Closing Date
Not Specified

Method of Application
Interested and qualified candidates should:
Click here to apply online