Head, Treasury at an Energy Services Company - Adventure Capital Group

Adventure Capital Group - Our client is a leading indigenous company in the Oil, Gas, and Energy industry, specializing in Engineering, Procurement, Construction, Installation, and Commissioning (EPCIC) of Pipelines and Facilities.

They are recruiting to fill the position below:

Job Title: Head, Treasury

Location: Port Harcourt, Rivers
Employment Type: Full-time
Client Industry: Energy Services Industry

Position Overview

• The Head, Treasury is responsible for leading and managing the organization's treasury function by ensuring optimal liquidity, funding, cash flow visibility, and financial risk management across all EPCIC operations
• This role is responsible for safeguarding the organizations financial assets, optimizing capital structure, and supporting project execution through effective treasury planning and controls.

Key Responsibilities
Treasury Operations & Controls:

• Overseeing daily treasury operations, including payments, collections, and reconciliations.
• Ensuring strong internal controls, segregation of duties, and fraud prevention mechanisms.
• Implementing and managing treasury management systems (TMS).

Cash Flow & Liquidity Management:

• Overseeing the organisation’s cash flow planning, forecasting, and monitoring.
• Ensuring adequate liquidity to meet operational and project funding requirements.
• Optimizing working capital across projects and business units.

Project Financing & Funding:

• Structuring and securing funding for EPCIC projects (bank facilities, project finance, trade finance).
• Managing relationships with banks, financial institutions, and lenders.
• Supporting bid and tender processes with financial input on funding strategies.

Banking & Relationship Management:

• Managing banking structure, accounts, and signatories across the organisation
• Negotiating banking facilities, fees, and service levels.
• Maintaining strong relationships with local and international banks.

Financial Risk Management:

• Identifying and managing financial risks, including FX, interest rate, and liquidity risks.
• Implementing hedging strategies where appropriate.
• Monitoring market trends and advising management on financial exposures.

Working Capital Optimization:

• Driving initiatives to improve cash conversion cycle (receivables, payables, inventory).
• Collaborating with Commercial and Project teams on billing, collections, and milestone payments.
• Monitoring contract cash flow profiles and enforcing discipline.

Foreign Exchange & Trade Finance:

• Managing foreign currency exposures and cross-border payments.
• Overseeing trade finance instruments (LCs, guarantees, bonds).
• Ensuring efficient FX sourcing and cost optimization.

Compliance & Reporting:

• Ensuring compliance with financial regulations, banking covenants, and internal policies.
• Preparing treasury reports for executive management and the Board.
• Monitoring compliance with loan agreements and covenants.

Team Leadership & Development:

• Leading and developing the organisation’s treasury team.
• Building treasury capability across business units.
• Setting performance objectives and ensuring high standards of execution.

Quality, Health, Safety & Environment:

• Driving compliance with Occupational Health, Safety, Quality, and Environmental Policies, processes, procedures, and applicable laws/legal requirements across the organisation’s business.
• Taking responsibility for personal health & safety and those of stakeholders across the organisation’s business.

Key Requirements

• A minimum of a Bachelor's Degree in Finance, Accounting, Economics, or related field and an MBA or Master's Degree in a Business-related field is an added advantage.
• 12 - 15 years experience in treasury management or finance preferably within EPC/EPCIC or oil & gas with proven experience managing multi-entity treasury operations
• Strong experience in project financing and banking relationships.
• Membership of relevant professional bodies (ACA, ACCA, CFA) is required with an ACT/CIT having optional advantage.

Skills & Competencies:

• Cash flow forecasting & liquidity management
• Project & structured finance
• Financial risk management (FX, interest rate)
• Trade finance instruments (LCs, guarantees, bonds)
• Treasury operations & ERP/TMS systems (SAP, Oracle)
• Strategic thinking & commercial acumen
• Leadership & stakeholder management
• High integrity, attention to detail, advanced Excel & financial modeling.

Application Closing Date
13th May, 2026.

How to Apply
Interested and qualified candidates should submit their CV to: evelyn.olanrewaju@adventurecapital.com.ng using the job title as the subject of the mail.