Treasury Manager

PPC (formerly Philips Projects Centre) – Treasury Manager

PPC (formerly Philips Projects Centre) is a wholly Nigerian-owned multi-competency engineering and infrastructure development company. Its core activities are primarily geared towards providing specialized end-to-end services for projects in ICT, Power, Healthcare, Transportation, Building Services and other utility sectors.

Commencing operations in 1991 as Philips Projects Centre, an affiliate of Philips Electronics N.V. of the Netherlands. The PPC acronym was retained after a strategic management buyout of the Dutch parent company. Thus, with this strategic buyout, the old businesses were retained, with the added advantage of the exclusive distributorship of the numerous professional Philips' products, and the provision of integrated solutions based on cutting-edge technology.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos

Employment Type: Full-time

Responsibilities

Key Result Area 1- Treasury Management:

• Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
• Responsible for preparing monthly and revised weekly cash forecasts
• Prepare monthly variance analyses of actual cash collection against forecast
• Liaison with banks on all cash and related matters
• Responsible for reviewing cheque vouchers
• Supervise daily Cash count
• Responsible for preparing weekly bank position statement
• Responsible for conducting regular cash audit
• Responsible for processing documents required for foreign transactions

Key Result Area 2- Portfolio Management:

• Responsible for processing investment of idle funds with banks
• Responsible for preparing and maintaining schedule of interests on invested funds
• Responsible for maintaining proper records of investment certificates

Requirements

Education

• BSc. Accounting or Equivalent

Professional Qualification:

• ICAN

• ACCA

• Experience: 5 years (post qualification)

Key Competencies Requirements:

Technical:

• Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
• Knowledge of processes and documents required for international transactions
• Good appreciation of the Nigerian capital and money markets
• Accounting skills
• Strong business acumen and ability to recognize and take advantage of opportunities
• Strong negotiation and persuading skills
• Strong analytical and problem-solving skills
• Strong business ethics and high level of integrity
• Knowledge of basic information technology/Microsoft office tool

Behavioral:

• Strong communication and interpersonal skills
• Strong networking and relationship management skills

Application Closing Date

9th October, 2026.