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Treasury Manager
About this role
Phillips Outsourcing Limited seeks an experienced Treasury Manager to oversee trade finance, treasury operations, banking relationships, foreign exchange activities, debt management and cash flow planning in Lagos. The role involves regulatory compliance, managing liquidity, coordinating with banks, and leading a treasury and finance operations team. The position targets candidates with strong expertise in trade finance, cash management, and corporate banking within a large organisation or FMCG environment. The company provides outsourced services and operates across Nigeria, with expanding activities in other African nations.
What you would do
- Manage letters of credit and Bills for Collection, import/export documentation and trade finance facilities.
- Liaise with banks and financial institutions on trade transactions, credit facilities, interest rates and documentation.
- Execute foreign exchange transactions and manage royalty payments per regulations.
- Oversee daily cash positioning, liquidity management and short-term investments.
- Prepare cash flow forecasts, treasury budgets and financial reports with variance analyses.
- Manage borrowing facilities, debt schedules, interest payments, loan maturities and covenant compliance.
- Monitor financing costs, bank charges and foreign exchange exposure.
- Support month-end and year-end closing, bank reconciliations and treasury reporting.
- Lead and supervise a team of treasury and finance operations staff.
- Maintain relationships with banks and internal stakeholders across Finance, Supply Chain, Legal and Commercial Finance.
What they are asking for
- Full ICAN membership is mandatory.
- 7–10 years of relevant experience in trade finance, treasury operations or corporate banking.
- Hands-on experience with Letters of Credit, Bills for Collection, foreign exchange, debt facilities and banking relationships.
- Experience in a large corporate organisation or FMCG environment preferred.
- Proficiency in SAP FI/CO and Treasury & Risk Management modules.
- Advanced Excel skills including financial modelling, pivot tables and reporting.
- Strong knowledge of CBN forex regulations, Nigerian import regulations, IFRS and corporate debt management.
- Proven leadership, analytical, negotiation and stakeholder management skills.
- High integrity with attention to detail and ability to work under pressure.
- ACA, ACCA, CFA or CTP qualification.
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