Treasury Manager at a Leading Logistics & Transportation Company (Novella Africa Limited)

    Novella Africa Limited – Our client, who is a leading provider of customized logistics and transportation services, is hiring for the role below:

    Job Title: Treasury Manager.

    Job ID: ZR_119_JOB.
    Location: Lagos.
    Contract Type: Full-Time.
    Industry: Logistics.

     

    Job Summary

    • The Treasury Manager will be responsible for managing the organization’s financial activities, ensuring liquidity, managing financial risks, and optimizing the use of funds.
    • The ideal candidate will be involved in strategic planning, financial management, and ensuring compliance with financial regulations.
    • He or she will play a crucial role in supporting the company’s growth and financial health by implementing effective treasury strategies.

     

    Responsibilities

    Cash Management:

    • Oversee daily cash flow management and forecasting.
    • Ensure adequate liquidity for operational and capital requirements.
    • Optimize cash management processes and improve cash conversion cycles.
    • Monitor and manage the company’s cash position and investment of surplus funds.

    Financial Risk Management:

    • Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
    • Develop and implement risk management policies and strategies.
    • Monitor and report on financial risk exposures and the effectiveness of risk mitigation strategies.

    Banking Relationships:

    • Maintain strong relationships with banks and financial institutions.
    • Negotiate banking facilities, loans, and credit terms.
    • Manage bank accounts, including opening, closing, and reconciling accounts.

    Treasury Operations:

    • Supervise treasury operations, including payments, collections, and inter-company transfers.
    • Ensure compliance with internal controls, policies, and procedures.
    • Implement and manage treasury management systems (TMS) to improve efficiency.

    Investment Management:

    • Develop and implement investment strategies for surplus funds.
    • Monitor investment performance and ensure alignment with the company’s financial goals.

    Financial Planning and Analysis:

    • Support budgeting and forecasting processes.
    • Provide analysis and insights on cash flow, liquidity, and financial performance.
    •  Collaborate with the finance team to ensure accurate financial reporting.

    Regulatory Compliance:

    • Ensure compliance with local and international financial regulations and standards.
    • Prepare and submit regulatory reports as required.

    Team Leadership:

    • Lead, mentor, and develop the treasury team.
    • Promote a culture of continuous improvement and high performance within the team.

     

    Requirements

    • Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
    • Professional certifications such as CFA, CTP, or ACA/ACCA are preferred.
    • A minimum of 5-7 years of experience in treasury management, preferably in the logistics and supply chain industries.
    • Strong understanding of financial markets, instruments, and treasury operations.
    • Proficiency in treasury management systems (TMS) and financial software.
    • Excellent analytical, strategic planning, and problem-solving skills.
    • Strong interpersonal and communication skills.
    • Ability to work under pressure and meet tight deadlines.
    • High level of integrity and professionalism.

     

    Application Closing Date

    Not Specified.

     

    Method of Application

    Qualified candidates who are interested should:
    Click here to apply

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