Treasury Manager at Human Capital Partners (HCP)

Human Capital Partners (HCP) is a professional services firm specialising in the provision of HR consulting services covering the entire spectrum of the Human Resources value chain. HCP is the successor firm of the erstwhile Executive Selection and Training Services group of KPMG in Nigeria.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos
Employment Type: Full-time

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.

Key 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

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or related field
• Professional certification (e.g., ICAN, ACCA) is required
• 7–10 years’ experience in treasury or finance roles
• Experience in a manufacturing or pharmaceutical environment is an advantage

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should send their CV to: victor.hussain@hcp-ng.com using the job title as the subject of the mail.