- Company: Phillips Outsourcing Limited
- Location: Ogba, Lagos
- Job type: Full-time
- Deadline: 10 November 2026
About the role
Phillips Outsourcing Limited is recruiting a Treasury Manager to lead treasury and finance operations. The role involves ensuring regulatory compliance, optimizing financing costs, and managing key financial activities such as trade finance and cash flow planning.
Responsibilities
- Prepare cash flow forecasts, treasury budgets, and financial reports.
- Manage borrowing facilities, debt schedules, and financial covenant compliance.
- Oversee daily cash positioning, liquidity management, and short-term investments.
- Monitor financing costs, bank charges, and foreign exchange exposure.
- Ensure compliance with CBN regulations, FIRS requirements, and IFRS standards.
- Manage Letters of Credit, Bills for Collection, and trade finance facilities.
- Execute foreign exchange transactions and manage royalty payments.
- Lead and supervise a team of six treasury and finance operations staff.
- Maintain relationships with banks and internal stakeholders.
- Support month-end and year-end closing processes and treasury reporting.
Requirements
- 7–10 years of relevant experience in trade finance, treasury operations, or corporate banking.
- Full membership of ICAN is mandatory.
- ACA, ACCA, CFA, or Certified Treasury Professional (CTP) qualification.
- Proficiency in SAP FI/CO and Treasury & Risk Management modules.
- Advanced Microsoft Excel skills, including financial modelling and pivot tables.
- Experience in a multinational FMCG or brewery environment is preferred.
- Strong knowledge of CBN foreign exchange regulations and IFRS.
- Knowledge of SAP S/4HANA, Power BI, and IFRS 9 hedging is an advantage.
How to apply
Interested and qualified candidates should apply online. The application deadline is 10th November, 2026.
