Treasury Manager

Responsibilities
Key Result Area 1- Treasury Management:

• Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
• Responsible for preparing monthly and revised weekly cash forecasts
• Prepare monthly variance analyses of actual cash collection against forecast
• Liaison with banks on all cash and related matters
• Responsible for reviewing cheque vouchers
• Supervise daily Cash count
• Responsible for preparing weekly bank position statement
• Responsible for conducting regular cash audit
• Responsible for processing documents required for foreign transactions

Key Result Area 2- Portfolio Management:

• Responsible for processing investment of idle funds with banks
• Responsible for preparing and maintaining schedule of interests on invested funds
• Responsible for maintaining proper records of investment certificates

Requirements
Education:

• BSc. Accounting or Equivalent

Professional Qualification:

• ICAN
• ACCA

Experience:5 years ( post qualification)

Key Competencies Requirements:
Technical:

• Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
• Knowledge of processes and documents required for international transactions
• Good appreciation of the Nigerian capital and money markets
• Accounting skills
• Strong business acumen and ability to recognize and take advantage of opportunities
• Strong negotiation and persuading skills
• Strong analytical and problem-solving skills
• Strong business ethics and high level of integrity
• Knowledge of basic information technology/Microsoft office tool

Behavioral:

• Strong communication and interpersonal skills
• Strong networking and relationship management skills

Application Closing Date
9th October, 2026.

How to Apply
Interested and qualified candidates should send their Resume to: using the Job Title as the subject of the mail.

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