Treasury Manager

WE ARE HIRING: TREASURY MANAGER

Location: Lagos, Nigeria

Job Type: Full-Time

We are seeking a detail-oriented and analytical Treasury Manager to join our team in Lagos. The ideal candidate will be responsible for the effective management of the company’s cash flow, banking operations, payments, bank reconciliations, liquidity, and treasury reporting, while ensuring that all treasury transactions are accurately processed and properly documented.

KEY RESPONSIBILITIES:

• Monitor daily cash balances and cash flows across company bank accounts.

• Prepare and maintain daily, weekly, and monthly cash flow forecasts.

• Manage and monitor company bank accounts and banking activities.

• Process and verify approved payments, transfers, and other treasury transactions.

• Perform regular bank reconciliations against the General Ledger and investigate discrepancies.

• Monitor outstanding reconciling items and ensure timely resolution.

• Maintain accurate treasury records, schedules, registers, and financial documentation.

• Prepare treasury reports covering cash positions, payments, collections, bank balances, and liquidity.

• Monitor loans, overdrafts, interest charges, repayments, and other financing obligations.

• Review bank charges and identify opportunities for improved cost efficiency.

• Ensure treasury transactions comply with company policies, internal controls, and applicable accounting standards.

• Liaise with banks and internal stakeholders to resolve payment and account-related issues.

• Identify potential cash management risks and escalate unusual or unauthorized transactions.

• Provide relevant financial analysis and recommendations to support management decision-making.

• Support internal and external audit requirements by providing accurate treasury records and documentation.

• Identify opportunities to improve treasury processes, controls, and cash management efficiency.

REQUIREMENTS:

• Bachelor’s Degree in Accounting, Finance, Economics, Business Administration, or a related field.

• Professional qualification such as ACA, ACCA, or equivalent is preferred.

• 4-6 years of relevant experience in Treasury, Accounting, Finance, Banking, or a related function.

• Good knowledge of cash management, bank reconciliation, payment processing, and financial reporting.

• Strong proficiency in Microsoft Excel and financial/ERP systems.

• Experience with SAP, Oracle, Microsoft Dynamics, or similar systems is an added advantage.

Work Location: In person