Peopleware Consulting Limited is recruiting on behalf of its client for an experienced and commercially minded Treasury Manager to oversee cash management, liquidity, banking relationships, and treasury operations in Lagos.
The successful candidate will be responsible for ensuring efficient management of the organisation’s cash resources, maintaining adequate liquidity, minimising financial risks, and providing management with reliable financial insights for 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.
- Develop and maintain strong relationships with banks and other financial institutions.
- Monitor and optimise cash balances and short-term investments.
- Ensure timely payments and effective management of financial obligations.
- Monitor foreign exchange exposure and interest rate risks where applicable.
- Develop and maintain effective treasury controls, policies, 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, assess, and mitigate treasury and financial risks.
- Support budgeting, financial planning, audits, and other finance initiatives.
- Lead and develop the treasury team.
- Drive continuous improvement of treasury processes and systems.
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 of relevant professional experience, including significant treasury or cash management experience.
- Proven experience in cash flow forecasting and liquidity management.
- Strong knowledge of banking operations and financial risk management.
- Experience managing banking relationships and treasury systems.
- Good knowledge of Nigerian financial, tax, and regulatory requirements.
- Previous experience in a managerial or supervisory finance position.
Essential Skills and 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 Microsoft 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 effectively 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.
Salary
₦500,000 – ₦650,000 per month.
Application Closing Date
30th September, 2026.
How to Apply
Interested and qualified candidates should send their CV to peoplewarerecruitment@gmail.com using “Treasury Manager” as the subject of the email.
