Monitor daily cash positions and ensure sufficient liquidity for operational needs
Prepare and manage short-term and long-term cash flow forecasts
Optimize cash utilization across the organization
Banking & Relationship Management:
Manage relationships with banks and other financial institutions
Negotiate banking facilities, loan terms, and service agreements
Oversee all banking transactions and ensure accuracy
Payments & Collections Oversight:
Supervise all payments (vendors, salaries, statutory obligations)
Ensure timely collections and proper cash application
Maintain strong internal controls over disbursements
Financial Risk Management:
Identify and manage financial risks including liquidity, interest rate, and foreign exchange risks
Develop and implement risk mitigation strategies
Ensure compliance with internal policies and regulatory requirements
Funding & Investment:
Develop and implement funding strategies for working capital and capital projects
Evaluate investment opportunities for surplus funds
Monitor loan repayments and debt obligations
Treasury Operations & Controls:
Establish and enforce treasury policies, procedures, and controls
Ensure proper documentation and audit trails for all treasury activities
Support internal and external audit processes
Reporting & Analysis:
Prepare treasury reports including cash position, forecasts, and risk exposure
Provide insights to management for strategic decision-making
Support financial planning and budgeting processes
Team Leadership:
Supervise and develop treasury staff
Ensure high performance and continuous improvement within the team
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field
7–10 years of experience in treasury or finance roles
Professional certification (e.g., ICAN, ACCA) is required
Experience in a manufacturing or pharmaceutical environment is compulsory.
Salary
N500,000 monthly
Apply for this role
Closes Monday 23 November · 30 days left
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Senior Accountant - Human Capital Partners
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