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Treasury Manager
About this role
The role is for a Treasury Manager at Consulting DCC Enterprises, based in Ikeja, Lagos, and is a full-time position. The company provides consulting services across strategy, operations, recruitment and advisory to help clients grow and improve efficiency. The Treasury Manager will oversee cash flow, liquidity management, banking relationships and treasury operations to ensure proper use of funds and financial stability. Responsibilities include complying with treasury policies, monitoring balances and transactions, managing banking relationships, cash flow forecasting and liquidity planning, identifying risks, and preparing treasury reports for management.
What you would do
- Ensure adherence to treasury policies and financial controls
- Monitor bank balances, payments, receipts, and financial transactions
- Manage banking relationships and negotiate terms
- Oversee cash flow forecasting, liquidity planning, and cash management
- Identify financial risks and implement control measures
- Prepare treasury reports and provide financial insights to management
What they are asking for
- 5–8 years of relevant treasury or finance experience including managerial experience
- Strong knowledge of cash management, liquidity planning, and financial risk management
- ICAN, ACCA, or an equivalent professional qualification is an advantage
- Bachelor’s Degree or HND in Accounting, Finance, Banking, or a related field
- Excellent analytical, leadership, and communication skills
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