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Phillips Outsourcing
Treasury Manager
Ogba, Lagos, Nigeria · On-site · Full time · Senior level
About the role
Manage treasury operations, ensure regulatory compliance, and lead the treasury and finance team. Oversee trade finance, banking relationships, foreign exchange, debt management, and cash flow planning.
What you’ll do
• Prepare cash flow forecasts and financial reports. • Manage borrowing facilities and debt schedules. • Oversee daily cash positioning and liquidity. • Ensure compliance with financial regulations. • Lead and supervise treasury and finance staff.
What you’ll bring
• 7–10 years in trade finance or treasury operations. • Full ICAN membership mandatory. • Proven leadership and negotiation skills. • Proficiency in SAP FI/CO and Treasury modules. • Advanced Microsoft Excel and financial modelling skills.
About Phillips Outsourcing
Phillips Outsourcing Limited has over 18 years of experience in outsourcing, managing resources across Nigeria and expanding into other African countries.