Treasury And Banking Manager in Lagos, Nigeria

at Michael Page

Minimum Qualification
Bachelor's Degree
Required Experience
10 - 15 years
Employment Type
Full Time
Male or Female

Job Description

Working closely with the CFO, you will have responsibility for the following:

  • Lead the recording, reconciliation and reporting of all Treasury transactions including receipts, payments and payroll transfers,
  • Produce clear, concise and timely business orientated Treasury and cash flow reporting and analysis,
  • Proactively monitor the Treasury processes and take appropriate action to prevent and avoid any fraudulent activities, in consultation with the CFO and controller,
  • Monitor and report risk exposure on Treasury instruments and currency exposure and ensure the correct recording within the financial statements.
  • Lead and co-ordinate the ongoing development of Treasury reporting systems including the production and ongoing development of KPI's,
  • Responsible for the monthly and quarterly Treasury reportings,
  • Lead a team, ensuring key interfaces between business and finance stakeholders are active and effective.
  • Responsible for co-ordinating the development and implementation of the Finance/Treasury team core competency program in line with agreed staff development and succession plans.
  • Lead and co-ordinate the ongoing development and production of policies and procedures for the reporting systems.
  • Pro-actively support a culture which places safety and the environment as a priority at all levels within the company.

The Successful Applicant

  • You hold a Bachelor Degree or Master in finance/Banking or accounting.
  • Minimum 15 years of experience in Treasury, preferably in construction sector with exposure to large EPC, turnkey or fixed price based contracts.
  • You are fluent in English.

What's on Offer

Attractive local package.

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