Bridgemead HR provides customized HR solutions to optimize workforce productivity and profitability. Our expert trainers design bespoke training programs, innovative HR strategies, and efficient payroll systems tailored to each client’s unique needs.
We are recruiting to fill the position below:
Job Position: Treasury Manager
Job Location: Okitipupa, Ondo
Employment Type: Full-time
Key Responsibilities
Cash Flow Management:
- Monitor daily cash balances, forecast cash needs, and ensure optimal liquidity for operations.
- Coordinate cash transfers and funding between accounts, business units, and projects.
Banking & Financial Institution Relations:
- Manage relationships with banks and financial institutions to negotiate favorable terms on loans, facilities, and transactions.
- Ensure compliance with all loan covenants and banking requirements.
Treasury Operations:
- Oversee treasury transactions including FX deals, loan repayments, interest calculations, and investment placements.
- Monitor treasury KPIs and support internal audit reviews.
Funding Strategy:
- Develop and implement short- and long-term financing strategies aligned with business expansion and capital expenditure needs.
- Evaluate and recommend debt, equity, or alternative funding options when necessary.
Risk Management:
- Identify and mitigate financial risks related to interest rates, foreign exchange, and liquidity.
- Implement controls to prevent fraud and inefficiencies in treasury operations.
Reporting & Compliance:
- Prepare accurate and timely treasury reports, including cash position reports, funding schedules, and variance analyses.
- Ensure compliance with financial regulations, internal policies, and IFRS standards.
Requirements
Education:
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline. MBA or a professional certification (e.g., ICAN, ACCA, ACT) is highly preferred.
Experience:
- Minimum of 6–8 years of experience in treasury or corporate finance roles, including at least 2 years in a supervisory or managerial capacity.Experience in agribusiness, manufacturing, or FMCG sectors is an advantage.
Key Skills:
- In-depth knowledge of cash management, banking instruments, and treasury operations.
- Excellent analytical, negotiation, and communication skills.
- Proficiency in financial modeling, ERP systems, and treasury management software.
- Strong leadership and stakeholder engagement capabilities.
Preferred Attributes:
- Ability to thrive in a high-pressure and rapidly evolving environment.
- Experience handling project finance or export-import funding.
- Sound understanding of agricultural seasonal cash cycles and commodity pricing.
Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Position as the subject of the email.
