Operations

Accountant At Human Capital Partners (hcp)

Human Capital Partners (HCP)·Lagos, nigeria·Full Time·Contract

OperationsFull TimeContract

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Job Purpose

The Treasury Manager is responsible for managing the organization's financial resources, ensuring optimal liquidity, effective cash flow management, and minimizing financial risk.
The role oversees banking relationships, funding strategies, and compliance with financial policies to support business operations and growth.

Responsibilities

Cash Flow & Liquidity Management:

Monitor daily cash positions and ensure sufficient liquidity for operational needs
Prepare and manage short-term and long-term cash flow forecasts
Optimize cash utilization across the organization

Banking & Relationship Management:

Manage relationships with banks and other financial institutions
Negotiate banking facilities, loan terms, and service agreements
Oversee all banking transactions and ensure accuracy

Payments & Collections Oversight:

Supervise all payments (vendors, salaries, statutory obligations)
Ensure timely collections and proper cash application
Maintain strong internal controls over disbursements

Financial Risk Management:

Identify and manage financial risks including liquidity, interest rate, and foreign exchange risks
Develop and implement risk mitigation strategies
Ensure compliance with internal policies and regulatory requirements

Funding & Investment:

Develop and implement funding strategies for working capital and capital projects
Evaluate investment opportunities for surplus funds
Monitor loan repayments and debt obligations

Treasury Operations & Controls:

Establish and enforce treasury policies, procedures, and controls
Ensure proper documentation and audit trails for all treasury activities
Support internal and external audit processes

Reporting & Analysis:

Prepare treasury reports including cash position, forecasts, and risk exposure
Provide insights to management for strategic decision-making
Support financial planning and budgeting processes

Team Leadership:

Supervise and develop treasury staff
Ensure high performance and continuous improvement within the team

Qualifications and Experience

Bachelor's Degree in Finance, Accounting, Economics, or related fields
Professional certification (e.g., ICAN, ACCA) is required
Minimum of 7 - 10 years' experience in treasury or finance roles
Experience in a manufacturing or pharmaceutical environment is compulsory

Key skills

BA/BSc/HNDProfessional Certificate

Send your CV along with a cover letter tovictor.hussain@hcp-ng.com

Please use the job title as the subject line of your email.

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