P
Treasury Manager
Phillips Outsourcing Limited • Ogba, Lagos State
Posted: 20 October 2026Deadline: 10th November, 2026
📋 Requirements
- •Full membership of ICAN is mandatory.
- •7–10 years’ relevant experience in trade finance, treasury operations, or corporate banking.
- •Demonstrable hands-on experience managing Letters of Credit, Bills for Collection, foreign exchange transactions, debt facilities, and banking relationships.
- •Experience in a large corporate organisation or FMCG environment is preferred.
- •Proficiency in SAP FI/CO and Treasury & Risk Management modules.
- •Advanced Microsoft Excel skills, including financial modelling, pivot tables, and financial reporting.
- •Strong knowledge of CBN foreign exchange regulations, Nigerian import regulations, IFRS, and corporate debt management.
- •Proven leadership, analytical, negotiation, and stakeholder management skills.
- •High integrity, attention to detail, and the ability to work under pressure.
- •ACA, ACCA, CFA, or Certified Treasury Professional (CTP) qualification.
- •Experience in a multinational FMCG or brewery environment.
- •Knowledge of SAP S/4HANA, Power BI, and IFRS 9 hedging and debt accounting.
📝 Description
- •Phillips Outsourcing Limited is recruiting to fill the position of: Treasury Manager.
- •The position is located in Ogba, Lagos State.
- •Interested candidates should possess relevant qualifications, full membership of ICAN, and 7–10 years of relevant experience in trade finance, treasury operations, or corporate banking.