Supervisor - Treasury Operations

Education and Experience Requirements

• Bachelor's degree in Finance, Economics, or a related field, a Master's degree/ACCA/ICAN/CFA would be an added advantage.
  
• Minimum of 4 years of experience in treasury operations.
  
• Strong leadership and management skills, with the ability to motivate and guide a team.
  
• Excellent analytical and problem-solving abilities, with a data-driven approach to decision-making.
  
• Proficiency in financial analysis, cash flow management, and investment strategies.
  
• Knowledge of risk management frameworks and internal control processes.
  
• Familiarity with treasury management software and financial systems.
  
• Excellent communication and interpersonal skills, with the ability to collaborate effectively.
  

• Manage the business foreign trade (Visible & Invisible) transactions processes from end‑to‑end.
  
• Ensure effective cash management and liquidity planning to support the company's financial needs.
  
• Collaborate with other departments to align treasury operations with business objectives.
  
• Mentor and develop team members, fostering a culture of continuous improvement.
  
• Ensure compliance with internal policies, external regulations, and industry standards.
  
• Oversee FOREX procurement and settlement processes for invisible imports, ensuring timely and accurate supplier payments.
  
• Coordinate and control the end‑to‑end payment cycle, ensuring payments are properly authorized, recorded, and accounted for within an integrated financial environment.
  
• Implement and monitor expenditure controls, including tracking commitments, liabilities, CAPEX, and OPEX, and preparation of monthly payment and expenditure reports.
  
• Review and align Treasury budget assumptions with business strategy, operational plans, and approved business rules.
  
• Develop, implement, and maintain accounts payable processes, financial policies, procedures, and controls in compliance with GAAP and MTN accounting policies.