Coordinate, train and supervise the activities of Treasury Operations staff
Maintain all bank liaison for effectiveness
Ensure daily, weekly, monthly, quarterly and yearly cash flow statements are produced
Produce and manage the cash (liquidity) position of the business on daily basis.
Manage all payments to creditors and ensure proper accounting thereof
Establish and maintain online payment systems on all payment banks
Manage Loan drawdown and loan profile of the business, where applicable
Registration (CCI) of all capital inflows with the CBN via the Banks.
Manage relationships with consultants as relates to Treasury Operations
Make payments through banks on NOTAP-approved payments.
Ensure timely payment of statutory and other regulatory payments through designated platforms (e.g Remita)
Design and document processes and procedures for the Treasury Operations function.
Other tasks as may be assigned from time-to-time by the CFO

Bachelor’s degree in finance, Accounting or Economics
Member of any recognized Accounting or Treasury Management body will be an advantage
At least 4 years’ experience in Treasury Management preferably in Banking or Manufacturing with at least 2 in a Supervisory role
Excellent negotiation skills
Impeccable Attention to Detail
Time and Priority Management Skills
Superior Analytical and Problem-Solving Skills
Strong Interpersonal and Communication Skills
High level of integrity and professionalism, especially in dealing with confidential information
Job Knowledge of relevant financial regulations
Working knowledge of MS Office (Outlook, Word, PowerPoint, Excel)
Ability to work with ERPs

Treasury Operations Manager

Key skills