Treasury Manager at Human Capital Partners (HCP)

Human Capital Partners (HCP) is a professional services firm specialising in the provision of professional services covering the entire spectrum of the Human Resources function. HCP is the successor firm of the erstwhile Executive Selection and Training Services group of KPMG in Nigeria.
The Group existed as the Executive Selection unit within Arthur Andersen Nigeria and in 2002, became KPMG Nigeria’s Executive Selection & Training Services Group. The practice was established as an independent entity in July 2011.

Human Capital Partners is a member of the International People Services Network, a network of independent but collaborating ex-KPMG firms operating globally and is registered with the Chartered Institute of Personnel Management of Nigeria, The Nigerian Institute of Training and Development, and the Centre for Management Development (CMD) Lagos, Nigeria.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