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Head Of Treasury At PricewaterhouseCooper (PwC)

Date Posted: 14/May/2019
Deadline: 28/May/2019

PricewaterhouseCooper (PwC) - Our client, an indigenous business conglomerate comprising three major companies. Her business offerings include; Real estate; Car sales, Servicing and leasing; Household and Industrial Air conditioner (sales and maintainers).

Head of Treasury

Reference Number: 130-PEO00992
Location: Lagos
Department: People & Change Nigeria
Job type: Permanent

Roles & Responsibilities
Cash and Liquidity Management:

  • Analyse funding needs to ensure that adequate funds are available to meet daily operational expenses and emergencies.
  • Manage liquidity and ensure that yields on financial assets are maximized.
  • Facilitate and maintain relevant relationships with financial service providers such as banks, payment service providers, lenders and investors.
  • Forecast cash payments and withdrawals and anticipate challenges arising from cash concentration or limited cash flow.
  • Review bank statements daily to ascertain correctness of charges, commissions and posted transactions.
  • Oversee the management and coordination of all fiscal reporting activities.
  • Follow up with banks to resolve any issues experienced in accessing banking facilities or executing banking transactions.
  • Oversee the preparation of regular cash flow forecasts while managing the revolving credit facilities.
  • Ensure all debt & covenant reporting requirements are met and manage all documentation required to refinance the various elements of the debt structure.
  • Monitor and report on cash surpluses and deficits and engage executive management for effective decision making
  • Manage and maintain proper controls over treasury account, bank accounts, banking processes and other treasury systems to allow easy disbursement, reconciliation and replenishment.


  • Drive the proactive tracking of portfolio returns and recommend optimal investment policies that capture the best interest rates while managing risk.
  • Advise Executive Management on investment strategies that will ensure high returns on investment and optimal liquidity for operations.
  • Provide inputs into defining the business’ investment risk appetite
  • Review the status of all foreign exchange deals and Investment Funds.
  • Coordinate the review, analysis and reporting of the institution’s investment portfolio, yield and instruments

Risk and Control:

  • Advises Top management on risk related issues that can impact the strategic direction of the business.
  • Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions.
  • Oversee bank account management and payments transactions to ensure compliance with the appropriate procedures and approval authority.

Stakeholder Engagement:

  • Provide the Group CFO with an operating budget.
  • Work with management to ensure success through cost analysis support and compliance with all requirements
  • Work with the Group CFO to develop and document the appropriate investment policies, objectives, asset allocation guidelines and appropriate investment strategies.
  • Review all investment proposals with the Group CEO
  • Advise management and provides input on the funding, debt and cash-flow implications of the corporate strategy, goals, plans and projects
  • Assisting in the development and negotiation of contracts

People Management:

  • Provide strong leadership and ensure clear strategic objectives are in place.
  • Manage the day to day performance, learning and development of the team, including one - on - one feedback sessions and conducting performance appraisals
  • Support the implementation and facilitation of relevant workshops and training courses
  • Promote a strong team culture


  • A first degree in Accounting, Finance, Economics or any related discipline from a reputable institution
  • Relevant professional certifications e.g. Chartered Financial Analyst (CFA), Institute of Chartered Accountants of Nigeria (ICAN), Association of Certified and Chartered Accountants (ACCA) or its equivalent is required.
  • MBA or a Masters’ in related discipline is an added advantage.


  • Minimum of 10 years cognate work experience; three (3) of which must have been in a Management position of a large corporation interfacing with the senior management team and Financial partners.
  • Good knowledge of the Financial Services Industry
  • Three (3) years work experience in a similar role or in the Treasury department of a Financial Institution
  • Sound knowledge of GAAP (generally accepted accounting principles), IFRS and financial analysis.

Method of Application

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