Senior Accountant (Treasury) via Human Capital Partners – Lagos

Human Capital Partners is recruiting a full-time Senior Accountant for a pharmaceutical company in Lagos. The role manages treasury operations, cash liquidity, financing, banking relationships and financial risk.

Treasury and liquidity

• Monitor cash positions and manage short- and long-term cash-flow forecasts.
• Optimise working capital, funding and use of available cash.
• Manage relationships and facilities with banks and financial institutions.
• Supervise vendor, salary and statutory payments, customer collections and banking transactions.
• Monitor liquidity, interest-rate and foreign-exchange exposures and implement controls.
• Develop funding strategies, review surplus-funds investments and monitor debts and repayments.
• Maintain treasury procedures, approval records, audit trails and regular cash and risk reporting.
• Guide and develop treasury personnel and support budgeting and financial planning.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• Professional ICAN or ACCA qualification is required.
• Seven to ten years’ experience in treasury or finance.
• Manufacturing or pharmaceutical sector experience is compulsory.
• Ability to manage financial controls, banking relationships, liquidity and risk.

Salary

• ₦500,000 monthly.