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Phillips OutSourcing
Treasury Manager
Lagos, Nigeria · On-site · Full time · Senior level
About the role
Oversee trade finance, treasury operations, banking relationships, foreign exchange, debt management, and cash flow planning. Ensure regulatory compliance and lead the treasury and finance operations team.
What you’ll do
• Manage Letters of Credit and trade finance facilities. • Liaise with banks on credit facilities and documentation. • Execute foreign exchange transactions and manage royalty payments. • Oversee cash positioning, liquidity, and short-term investments. • Prepare cash flow forecasts, budgets, and financial reports.
What you’ll bring
• Full ICAN membership mandatory. • 7-10 years in trade finance or corporate banking. • Experience managing LCs, Bills for Collection, and foreign exchange. • Proficiency in SAP FI/CO and Treasury & Risk Management. • Strong knowledge of CBN regulations and IFRS standards.
About Phillips OutSourcing
Phillips Outsourcing Limited has over 18 years of experience in outsourcing, managing resources across Nigeria and expanding into other African nations including Ghana.