Treasury Manager

Human Capital Partners (HCP) is seeking an experienced Treasury Manager to oversee the organization's financial resources, cash flow management, liquidity optimization, and financial risk mitigation.

Responsibilities

• Monitor daily cash positions and prepare short-term and long-term cash flow forecasts
• Manage banking relationships and negotiate banking facilities and loan terms
• Supervise all payments and collections; maintain internal controls over disbursements
• Identify and manage financial risks (liquidity, interest rate, foreign exchange)
• Develop and implement funding strategies for working capital and capital projects
• Establish treasury policies, procedures, and controls; ensure compliance and audit readiness
• Prepare treasury reports and provide financial insights to management
• Supervise and develop treasury staff

Requirements

• Bachelor's Degree in Finance, Accounting, Economics, or related field
• Professional certification (ICAN or ACCA) required
• 7–10 years' experience in treasury or finance roles
• Experience in a manufacturing or pharmaceutical environment (compulsory)

How to Apply

Interested and qualified candidates should send their CV to: victor.hussain@hcp-ng.com using the job title as the subject of the mail.