Treasury Manager at Peopleware Consulting Ltd

Job Overview

• Our client is seeking an experienced and commercially minded Treasury Manager to oversee the organisation’s cash management, liquidity, banking relationships, and treasury operations.
• The successful candidate will ensure effective management of cash resources, minimise financial risks, and support sound financial decision-making.

Key Responsibilities

• Manage daily cash flow, liquidity, and working capital requirements.
• Prepare and monitor cash flow forecasts and treasury reports.
• Oversee bank accounts, transactions, reconciliations, and cash movements.
• Manage relationships with banks and other financial institutions.
• Monitor and optimise cash balances and short-term investments.
• Ensure timely payments and effective management of company obligations.
• Monitor foreign exchange exposure and interest rate risks where applicable.
• Develop and maintain effective treasury controls and processes.
• Review banking charges and negotiate favourable banking terms.
• Monitor borrowing facilities, interest payments, and debt obligations.
• Ensure compliance with treasury policies, financial controls, and regulatory requirements.
• Provide management with accurate reports and insights on liquidity and cash positions.
• Identify and mitigate financial and treasury risks.
• Support budgeting, financial planning, audits, and other finance initiatives.
• Lead and develop the treasury team while driving continuous process improvements.

Job Requirements

• Bachelor’s Degree in Accounting, Finance, Economics, or a related field.
• Professional accounting qualification such as ICAN, ACCA, or equivalent is required.
• 5–7 years’ relevant experience, with significant experience in treasury or cash management.
• Proven experience in cash flow forecasting, liquidity management, banking operations, and financial risk management.
• Experience managing banking relationships and treasury systems.
• Strong knowledge of Nigerian financial, tax, and regulatory requirements.
• Previous experience in a managerial or supervisory finance role is required.

Essential Skills & Competencies:

• Strong cash management and financial analysis skills.
• Excellent knowledge of treasury operations and banking practices.
• Strong understanding of cash flow forecasting and working capital management.
• Excellent Excel and financial reporting skills.
• Strong negotiation, analytical, and problem-solving abilities.
• High level of accuracy, integrity, and confidentiality.
• Ability to manage multiple priorities and work under pressure.

Personal Attributes:

• Commercially aware and results-oriented.
• Highly organised and detail-oriented.
• Proactive and analytical.
• Strong leadership and decision-making skills.
• Excellent communication and stakeholder management abilities.