JOB DESCRIPTIONTREASURY & INVESTMENT MANAGER
Job Title: Treasury & Investment Manager
Function: Finance
Location: VI, Lagos, Nigeria
Reports To: Head of Finance
Employment Type: Full-Time
JOB OBJECTIVE
The Treasury & Investment Manager will oversee the Company's treasury, liquidity, banking, and investment activities. The role is responsible for effective cash-flow management, banking relationships, working-capital optimization, investment evaluation, and supporting the Company's funding and capital-allocation decisions.
KEY RESPONSIBILITIES
1. Treasury & Liquidity Management
- Manage daily cash positioning, liquidity, and working-capital requirements.
- Develop short-, medium-, and long-term cash-flow forecasts.
- Identify opportunities to improve cash conversion and optimize available funds.
- Develop and maintain treasury policies, procedures, and cash-management controls.
- Monitor cash requirements and ensure adequate funding for business operations.
2. Banking & Funding Management
- Manage relationships with banks, financial institutions, investors, and funding partners.
- Support debt raising, refinancing, working-capital facilities, guarantees, and other financing arrangements.
- Prepare documentation for lender engagements, credit reviews, facility renewals, and financial due diligence.
- Monitor financing covenants, repayment obligations, and reporting requirements.
- Evaluate funding options to support the Company's growth plans.
3. Investment Management
- Evaluate investment opportunities based on risk, return, liquidity, and strategic objectives.
- Conduct investment appraisal, financial analysis, and valuation.
- Monitor investment performance and provide recommendations to management.
- Support effective capital allocation and minimize financial risk.
4. Corporate Finance Support
- Support financial modelling, valuation, fundraising, due diligence, and transaction activities.
- Assess the financial impact, risks, and expected returns of major business decisions.
- Support strategic projects and capital-allocation initiatives.
5. Financial Planning & Analysis
- Support budgeting, forecasting, and long-term financial planning.
- Analyze financial performance, variances, market trends, and business drivers.
- Provide management with clear financial insights and recommendations.
- Develop and maintain financial dashboards and management reports.
6. Stakeholder & Risk Management
- Build strong relationships with management, banks, investors, regulators, and other stakeholders.
- Ensure compliance with financial policies, controls, and applicable regulations.
- Identify financial and treasury risks and recommend appropriate mitigation strategies.
- Support continuous improvement of treasury and financial processes.
QUALIFICATIONS & EXPERIENCE
- Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
- ICAN or ACCA
- CFA or MBA is an added advantage.
- 6–8 years of relevant experience in treasury, corporate finance, investment analysis, FP&A, banking, investment banking, or financial consulting.
- Demonstrable experience in cash-flow management, liquidity planning, investment appraisal, or capital raising.
- Strong experience in financial modelling, valuation, forecasting, and financial analysis.
- Sound knowledge of financial statements, accounting principles, debt structures, working capital, and financial controls.
- Experience with ERP systems; Microsoft Dynamics experience is an advantage.
CORE COMPETENCIES
- Treasury & Cash Management
- Investment Analysis & Appraisal
- Financial Modelling & Valuation
- Cash-Flow Forecasting
- Corporate Finance
- Working Capital Management
- Banking & Funding Management
- Financial Planning & Analysis
- Risk Management
- Strategic & Commercial Thinking
- Negotiation & Stakeholder Management
- Business Development
- Data Analysis & Business Intelligence
- Leadership & Team Building
- Problem Solving & Decision Making
PERSONAL ATTRIBUTES
- Strong commercial and strategic mindset.
- Highly analytical and detail-oriented.
- Excellent negotiation and communication skills.
- Innovative and solutions-driven.
- Strong risk awareness and financial discipline.
- Self-motivated with the ability to work independently.
- Results-oriented with strong execution capabilities.
- Ability to build trust with senior management, financiers, regulators, and business partners.
