Latest Jobs at CapitalSage Technology Limited

Job Summary

As the Treasury Manager, you will play a strategic and hands-on role in managing the bank’s liquidity, funding, investment strategies, and cash forecasting. You will be responsible for optimizing capital structure, ensuring regulatory compliance, and managing relationships with financial partners—all while embracing agile, tech-enabled processes.

Liquidity & Cash Management:

• Monitor daily cash positions and ensure optimal liquidity across all accounts and platforms
• Proactively manage cash concentration, disbursement, and banking structures to minimize idle funds
• Support real-time cash tracking across various customer segments and channels
• Generate weekly, monthly, and ad-hoc liquidity and cashflow reports for management and regulators
• Build dashboards and KPIs for treasury performance, stress testing, and risk exposure analysis
• Forecast cash flow positions, related borrowing needs, and available funds for investment

Funding & Capital Management:

• Develop and implement strategies to optimize capital usage and meet funding needs.
• Manage interbank placements, deposit mobilization initiatives, and wholesale funding.
• Structure, negotiate, and manage external borrowing facilities (term loans, overdrafts, lines of credit.
• Monitor debt covenants and proactively manage refinancing or restructuring needs.

Investment & Treasury Operations:

• Identify and manage investment opportunities in line with internal risk parameters.
• Manage treasury products and investment portfolios including T-bills, low risk investment accounts, etc.

Risk & Compliance:

• Ensure adherence to CBN liquidity, reserve, and capital adequacy requirements.
• Implement and maintain treasury controls to mitigate operational and market risks.

Partner & Stakeholder Management:

• Manage relationships with banks, investors, funders, and financial institutions.
• Support fundraising and grant application processes when needed.

Treasury Technology & Process Innovation:

• Leverage digital tools and APIs for real-time treasury operations and dashboards.
• Partner with product and engineering teams to integrate treasury functions into digital platforms.
• Automate liquidity monitoring, reconciliation, and fund sweep mechanisms across multiple channels (POS, USSD, Mobile App, etc.).

Job requirement

• Bachelor’s degree or Master’s degree in Finance, Accounting, Economics or a related field.
• Professional Qualification: ACA, ACCA or CFA (added advantage).
• 5+ years of experience in treasury, corporate finance, or liquidity management—ideally in a bank or FinTech.
• Familiarity with core banking systems, payment rails, APIs, and treasury tech tools.
• Expertise in financial instruments and treasury operations.
• Advanced financial modeling and analytical skills.
• Demonstrated leadership and strong team collaboration abilities. Agile and adaptable, with the ability to thrive in dynamic, tech-driven environments.

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Job Description

• To ensure that fund transfers, vendor payments and other financial transactions are accurately initiated and executed, while ensuring compliance with internal controls and regulatory requirements.

Key Responsibilities

Funds Transfer & Vendor Payments

• Initiate and execute local and international fund transfers, ensuring compliance with company policies and regulatory guidelines.
• Process vendor payments promptly, verifying the accuracy and completeness of payment requests.
• Liaise with vendors and internal departments to resolve payment-related queries or discrepancies.

Payment Processing & Documentation

•  Ensure all payments are processed accurately and within stipulated timelines to avoid delays and penalties.
•  Maintain proper documentation for all payments, including approvals, invoices, and supporting documents, ensuring compliance with audit and regulatory requirements.
•  Verify payment instructions to minimize risks related to fraud, duplicate payments, or errors.

Electronic Payment & Banking System Management

• Upload payment files to Enterprise Resource Management (ERM) systems and banking portals, ensuring correct authorization is obtained before processing.
• Monitor the status of uploaded payments and follow up to ensure successful execution.
• Troubleshoot and resolve any issues related to ERM and banking portal transactions.

Payment & Treasury Reporting

• Ensure accurate and timely recording of all financial transactions in the company’s general ledger.
• Prepare periodic reports on payments, cash flow, and liquidity status for management review
• Maintain an up-to-date payment schedule and ensure transparency in financial reporting.
• Monitor and manage payment accounts to ensure sufficient liquidity for business operations.
• Provide analysis and insights on payment trends and recommend improvements where necessary.

Requirements

• HND/B.Sc. in Accounting or Banking & Finance
• Professional qualification (ACA or ACCA) is an added advantage
• Strong computer literacy, with advanced proficiency in Excel
• Minimum of 2–3 years’ experience in a structured organization
• Sound knowledge of Nigerian Accounting Standards and IFRS