Treasury Manager at Emzor Pharmaceutical Industries Limited

ROLE SUMMARY

The Treasury Manager is responsible for the strategic and operational management of Emzor Pharmaceutical’s treasury function, ensuring effective cash flow management, optimal funding strategies, investment oversight, liquidity planning, banking relationships, and financial risk mitigation. The role supports the company’s financial stability and growth through efficient capital allocation, working capital optimization, and robust internal controls in alignment with the unique requirements of a pharmaceutical manufacturing environment.

KEY RESPONSIBILITIES

• Develop and manage cash flow forecasts to ensure adequate liquidity for operational and strategic needs.
• Monitor daily cash positions and optimize cash utilization through centralized pooling and efficient fund transfers.
• Manage short- and long-term funding, including loans, credit facilities, intercompany funding, and capital structuring.
• Establish and enforce treasury policies, controls, and procedures to safeguard financial assets and ensure compliance.
• Maintain banking relationships, negotiate favorable terms, and monitor service quality and banking charges.
• Manage foreign exchange exposure, interest rate risk, and investment activities in line with company policy.
• Oversee treasury transactions, bank reconciliations, loan servicing, hedging activities, and month-end close alignment.
• Implement and enhance treasury systems, payment platforms, and cash management solutions.
• Prepare treasury reports and dashboards covering cash flow, liquidity status, debt tracking, and covenant compliance.
• Lead and develop the treasury team, support audits, collaborate cross-functionally, and perform other job-related duties as assigned by the CFO.

QUALIFICATIONS & EXPERIENCE

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Master’s degree or MBA in Finance is an advantage
• Professional certification (ACA, ACCA, CFA, or ACT) is required

KEY COMPETENCIES

MANAGERIAL COMPETENCIES

• Strong leadership and people development skills
• Effective communication and stakeholder engagement abilities
• High attention to detail and accuracy
• Strategic thinking with an ability to balance risk and opportunity
• Integrity, discretion, and sound judgment under pressure

TECHNICAL COMPETENCIES

• Advanced proficiency in Microsoft Excel, financial modelling and strong cash flow forecasting experience
• Strong working knowledge of ERP systems (Oracle) and banking portals
• Understanding of FX markets, trade finance, letters of credit, and hedging instruments
• Good grasp of CBN guidelines, financial regulations, and statutory reporting requirements
• Analytical thinking and data-driven decision making

WHAT WE OFFER

• Competitive salary and performance-based bonuses.
• A supportive and dynamic work environment with clear career growth opportunities.
• Comprehensive medical insurance, pension, and other employee benefits.