Treasury Manager at PPC Limited

PPC (formerly Philips Projects Centre) is a wholly Nigerian-owned multi-competency engineering and infrastructure development company. Its core activities are primarily geared towards providing specialized end-to-end services for projects in ICT, Power, Healthcare, Transportation, Building Services and other utility sectors.

Commencing operations in 1991 as Philips Projects Centre, an affiliate of Philips Electronics N.V. of the Netherlands. The PPC acronym was retained after a strategic management buyout of the Dutch parent company. Thus, with this strategic buyout, the old businesses were retained, with the added advantage of the exclusive distributorship of the numerous professional Philips products and the provision of integrated solutions based on cutting-edge technology.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos
Employment Type: Full-time

Responsibilities
Treasury Management:

• Responsible for monitoring the availability of funds, monitoring all bank balances, and requesting funds transfers when necessary.
• Responsible for preparing monthly and revised weekly cash forecasts.
• Prepare monthly variance analyses of actual cash collection against forecast.
• Liaison with banks on all cash and related matters.
• Responsible for reviewing cheque vouchers.
• Supervise daily Cash count.
• Responsible for preparing weekly bank position statement.
• Responsible for conducting regular cash audit.
• Responsible for processing documents required for foreign transactions.
• Any other related tasks assigned by management.

Portfolio Management:

• Responsible for processing investment of idle funds with banks.
• Responsible for preparing and maintaining a schedule of interest on invested funds.
• Responsible for maintaining proper records of investment certificates.
• Any other related tasks assigned by management.

Requirements

• Education - BSc. Accounting or Equivalent.
• Professional Qualification:
  • ICAN
  • ACCA.
• Experience - 5-7 years.

Application Closing Date
20th July, 2026.

How to Apply
Interested and qualified candidates should send their Resume to: hr@ppcng.com using the Job Title as the subject of the mail.