About this role
The role is for a Senior Accountant at Human Capital Partners in Lagos. The responsibilities focus on managing the organisation’s financial resources, liquidity, cash flow, and compliance with financial policies. The job involves overseeing banking relationships, funding strategies, payments, collections, and treasury controls to support business operations and growth. The candidate should have substantial treasury or finance experience, including leadership of a treasury function, and ideally experience in manufacturing or pharmaceuticals. The employer is a professional services firm specialising in Human Resources functions, with historical ties to KPMG and Arthur Andersen networks.
What you would do
- Monitor daily cash positions and prepare cash flow forecasts
- Manage relationships with banks and negotiate facilities and terms
- Oversee all payments and ensure timely collections and correct cash application
- Maintain internal controls over disbursements
- Identify and manage financial risks and implement mitigation strategies
- Develop and implement funding strategies for working capital and projects
- Evaluate surplus funds for investment opportunities
- Maintain treasury policies, procedures and audit trails
- Prepare treasury reports and provide management insights for decisions
- Support internal and external audit processes
What they are asking for
- Bachelor's degree in Finance, Accounting, Economics or related field
- Professional certification such as ICAN or ACCA
- 7 to 10 years of experience in treasury or finance roles
- Experience in manufacturing or pharmaceutical environments
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