Lead Treasury and Cashflow Management

Confidential Employer

Job Overview

Location

Yaba, Lagos, Nigeria

Employment Type

Full-time

Work Arrangement

Hybrid

Sector

Finance & Banking

Experience Level

Senior (5-8 years)

Application Deadline

April 21, 2026

Job Description

We are seeking a highly skilled Lead Treasury and Cashflow Management professional to join our finance department in Lagos.

This role is crucial for optimizing the company's liquidity, managing financial risks, and ensuring efficient capital deployment.

You will be responsible for developing and implementing strategies that enhance financial stability and support business growth.

To apply for this role, click the Apply button on this page and follow the instructions.

Required Skills

Treasury ManagementCashflow ManagementFinancial Risk ManagementLiquidity PlanningDebt ManagementInvestment StrategiesFinancial ForecastingData Quality AssuranceQuality Assurance

Key Responsibilities

Lead and manage all treasury operations, including cash management and forecasting.
Develop and execute strategies to optimize cash flow and liquidity.
Manage banking relationships and negotiate credit facilities.
Oversee financial risk management, including interest rate and foreign exchange risks.
Implement and maintain robust internal controls for treasury functions.
Ensure data quality assurance in all treasury reporting and analysis.
Drive quality assurance initiatives for treasury processes.
Provide strategic financial advice to senior management.

Qualifications

Bachelor's degree in Finance, Economics, or a related field.
Professional certification such as CFA, ACCA, or CTP is highly desirable.
Minimum of 8 years of progressive experience in corporate treasury.
Proven expertise in cashflow forecasting, liquidity management, and risk mitigation.
Strong understanding of financial markets and instruments.
Experience with treasury management systems (TMS).
Excellent analytical and problem-solving skills.
Strong leadership and communication abilities.

Benefits & Perks

Attractive salary and benefits package.
Key role in shaping financial strategy.
Hybrid work model for flexibility.
Opportunities for professional growth and development.

How to Apply

Please select 'Lead Treasury and Cashflow Management' from the options provided in the application form.

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In Lagos's vibrant economic climate, efficient treasury and cashflow management are paramount for financial stability. This Lead role is essential for optimizing liquidity, managing financial risks, and ensuring robust capital allocation. Key technical competencies include advanced cash forecasting, debt management, and investment strategies. Your leadership will directly impact the company's operational efficiency, financial resilience, and capacity for strategic investment and growth.