Lead Treasury & Cashflow Management at Rosabon Financial Services Limited

Rosabon Financial Services Limited - Award winning Rosabon Financial Services is a member of the Concept Group. Licensed by the Central Bank of Nigeria, CBN on April 22, 1993 and being a long standing member of the Equipment Leasing Association of Nigeria (ELAN), the organization has evolved into Nigeria’s leading Non-Banking Financial Intermediary and Equipment Leasing firm focused on niche and general markets.

We are recruiting to fill the position below:

Job Title: Lead Treasury & Cashflow Management

Location: Lagos
Employment Type: Full-time
Reports To: Head, Accounts and Finance

Summary of Responsibilities

• The Lead, Treasury and Cash flow Management is a strategic leader responsible for ensuring optimal liquidity management, minimizing financial risks, and fostering strong relationships with financial institutions.
• This role manages cash flow, investments, and risk mitigation strategies to support Rosabon’s working capital strategic goals.
• The Treasurer is a pivotal role that combines strategic oversight with operational excellence, ensuring that Rosabon Financial Services achieves its financial stability and growth objectives.
• Cash Management:
  • Oversee daily cash balances to ensure sufficient liquidity for operational needs and financial obligations.
  • Design and implement cash flow forecasting models to anticipate and address future liquidity requirements.
  • Optimize working capital by working with other team leads within the Accounts and Finance department.
  • Collaborate with departments to ensure accuracy and timeliness in cash flow reporting.
  • Develop short-term borrowing and repayment plans to address liquidity demands efficiently.
  • Ensure precise and timely execution of all treasury-related transactions.
  • Maintain comprehensive cash management strategies to mitigate risks of shortages or excesses.
• Investment Management:
  • Develop strategies for managing surplus funds to achieve optimal returns while mitigating risks.
  • Conduct evaluations of potential investment opportunities to align with corporate objectives and risk tolerance.
  • Monitor market trends to identify investment risks and capitalize on opportunities.
  • Maintain a diversified investment portfolio, balancing risk and return effectively.
  • Partner with external financial advisors to enhance investment strategy and portfolio performance.
  • Prepare comprehensive performance reports on investments, recommending adjustments as necessary.
  • Ensure strict compliance with regulatory standards governing investment activities.
• Vendors’ and Clients’ Payments Management:
  • Ensure accurate and timely processing of payments to vendors/clients while adhering to company policies and agreed timelines.
  • Provide regular updates to internal stakeholders on payment statuses, highlighting any delays or issues.
  • Conduct periodic reviews of payment processes to identify and mitigate potential risks.
  • Collaborate with the finance teams to align risk management initiatives with broader financial goals.
  • Monitor payment schedules for vendors and clients to ensure smooth cash flow and liquidity management.
• Banking and Financial Relationships:
  • Cultivate and maintain strong partnerships with banks and financial institutions.
  • Negotiate favorable terms for banking services, credit facilities, and other financial agreements.
  • Monitor and optimize the structure of bank accounts for cost efficiency and effectiveness.
  • Act as the primary liaison for all banking and treasury-related communications.
  • Ensure compliance with loan agreements, including adherence to covenants and obligations.
  • Review and approve bank reconciliations to ensure accuracy and consistency.
  • Regularly assess banking arrangements to maximize service quality and minimize costs.
• Reporting and Documentation:
  • Prepare and present treasury reports, including cash flow status and investment performance, to senior management.
  • Maintain accurate and transparent records of treasury transactions and activities.
  • Develop dashboards and visualization tools to communicate key treasury metrics effectively.
  • Comply with all regulatory reporting requirements and stakeholder obligations.
  • Document and update treasury policies and procedures for consistency and accessibility.
  • Provide insights and actionable recommendations based on financial trends and analysis.
  • Support internal and external audits by furnishing comprehensive and accurate documentation.
• Technology and Process Improvement:
  • Drive the adoption of advanced treasury management systems to enhance operational efficiency.
  • Conduct regular reviews of treasury processes to identify and implement improvements.
  • Work closely with IT teams to ensure integration of treasury systems with broader financial tools.
  • Stay updated on emerging technologies to promote innovation in treasury management.
  • Automate routine treasury tasks to reduce manual intervention and improve accuracy.
  • Organize training for team members on new systems and technological tools.
  • Periodically evaluate system performance and recommend upgrades or changes as needed.

Qualifications and Requirements

• Education: Bachelor’s Degree in Finance, Accounting, or Economics; Master’s degree is an added advantage.
• Certifications: Equivalent professional certifications are preferred.
• Experience: At least 5 years of treasury management experience, with 3 years in a leadership role.
• Skills and Competencies:
  • Strong expertise in liquidity management, investment strategies, and financial risk mitigation.
  • Proficiency in treasury management systems and advanced financial modeling tools.
  • Analytical mindset with a meticulous approach to problem-solving.
  • Exceptional communication and relationship-building skills.
  • Proven ability to manage and optimize financial operations effectively.

Salary
N350,000 - N500,000 monthly.

Application Closing Date
31st December, 2025.

How to Apply
Interested and qualified candidates should:
Click here to apply online