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Head of Treasury FHF 008 Professional

11 months ago Job Offers Abuja   432 views

₦ --

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Location: Abuja
Price: ₦ --

JobType - Full Time

Qualification- BA/BSc/HND   MBA/MSc/MA 

Experience10 years

Location- Abuja

JobField - Finance / Accounting / Audit 

 Reference Number: 130-PEO00931


Department:People & Change Nigeria

Job type: Permanent

 Roles & Responsibilities

The Head of Treasury will be responsible for corporate liquidity, investments, andrisk management related to the company's financial activities. He/she will beexpected to manage and forecast cash flow positions, oversee funding andborrowing needs, and make funds available for investment in projects.

Specific Duties of the Position

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Manage and report on Treasury activities
  • Support the Senior Management team in relation to generating and hedging Capital
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Ensure compliance with internal controls, policies and procedures as well as with regulatory Treasury policies.


  • Over 10 cumulative years of experience in Treasury Management. .
  • An MBA, Master's degree in Finance, Economics, Advanced Mathematics or similar discipline.
  • Strong analytical, financial and systems skills are required.
  • Experience working in global business environment is a plus.
  • Certified Treasury Professional designation.
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail

Skills and Competencies:

  • Financial Planning and Analysis
  • Financial modelling and analysis
  • Relationship Management
  • Leadership
  • Budgeting, financial forecasting and cost control
  • Capital Raising and Treasury
  • Problem solving, numerical & analytical skills
  • Risk Management
  • Capital Market Operations
  • Investment planning and portfolio Management
  • Knowledge of relevant treasury software
  • Stakeholder Management
  • Financial Management Reporting
  • Corporate Finance
  • Negotiation
  • Treasury Management
  • Communication.

Method of Application

Qualified candidatesshould apply by visiting www.pwc.com/ng/executive-searchto view the full job description. Application closes two weeks after the dateof publication.

Please note that only short listed candidates will be contacted.