Treasury Manager

About the role

The company is a provider of SaaS and Embedded Finance solutions and the Treasury Manager will own liquidity, funding, ALM, banking relationships, payments and financial risk for the group. The role ensures adequate liquidity, disciplined treasury controls and reporting, and develops treasury capabilities to support current operations and regulated growth.

What you'll do

• Own daily cash position across all bank accounts, entities and currencies; maintain 12 month liquidity projections.
• Improve working capital in the SaaS business through customer collections and supplier payments timing.
• Set and monitor minimum liquidity buffers; escalate when headroom nears policy limits.
• Invest surplus cash within board approved limits balancing security, liquidity and yield.
• Plan and manage funding for the loan book; negotiate and manage debt facilities and drawdowns.
• Monitor covenants, prepare compliance certificates and lender reports; track cost and mix of funding.
• Maintain separation of lending funds, wallet balances and operating cash with daily visibility of wallet float.
• Lead ALM activities, prepare ALCO packs, policy and risk limits, and liquidity gap analyses.
• Model behavioural assumptions and monitor interest-rate risk, currency mismatch and FX hedging options.
• Manage relationships with banks and payment processors; oversee payments and bank operations.
• Develop and maintain Treasury Policy and ALM policy; produce weekly dashboards and monthly reports.
• Drive treasury automation and lead the Settlement Reconciliation Analyst.

What they're looking for

• Experience in treasury management for multi entity or regulated financial services setups.
• Strong skills in liquidity management, ALM, debt facilities and covenant monitoring.
• Proven track record with cash management, funding planning and liquidity risk.
• Experience with FX, currency risk, hedging and cross border payments.
• Ability to lead policy development, reporting to board level and regulatory readiness.
• Leadership experience and comfort driving automation and treasury systems.

For applicants in Nigeria

• Location: Lagos, Nigeria; eligibility listed as in_nigeria.
• The listing does not state a timezone requirement; confirm before interviewing.
• The listing does not specify contract type or whether the role is office or remote; confirm during interview.
• The listing does not state pay currency or range; confirm during interview.