Treasury Manager at Stockgap Fuels Limited

Job Summary

• To lead the company’s treasury and corporate finance function, ensuring optimal liquidity, cost-efficient funding, and robust financial risk management.

Key Responsibilities

• Cash & Liquidity Management: Lead enterprise-wide cash management across HQ, depots, and retail operations; develop rolling 13-week cash flow forecasts.
• Funding & Corporate Finance: Structure and negotiate debt facilities (Overdrafts, Term Loans, and Trade Finance/LCs > USD 50M) and manage the debt portfolio lifecycle.
• Risk Management: Identify and hedge foreign exchange (USD), interest rate, and commodity price exposures using derivatives.
• Relationship Management: Act as the primary interface with commercial banks, investment banks, and regulators like the CBN.

Key Requirements

• Education: Bachelor’s Degree in Finance, Accounting, or Economics; MBA/MSc Finance is an advantage.
• Certification: ACA, ACCA, CFA, or ACT (UK) strongly preferred.
• Experience: 8–12 years in treasury/corporate finance, with at least 4–5 years in a senior leadership role.
• Technical Skills: Advanced financial modelling, ERP/TMS (e.g., Microsoft Dynamics, SAP, Oracle), and deep knowledge of trade finance instruments.