About the Role
PPC Limited, a leading systems engineering and infrastructure development company in Nigeria, is looking for a dynamic and detail-oriented Treasury Manager to join our corporate finance team. In this role, you will be pivotal in optimizing our liquidity, managing financial risks, and driving strategic investment decisions across our diverse engineering and technology sectors.
Key Responsibilities- Monitor daily availability of funds, bank balances, and initiate necessary fund transfers.
- Prepare accurate monthly and revised weekly cash forecasts alongside variance analyses.
- Liaise effectively with commercial banks regarding cash management and related operations.
- Supervise daily cash counts, review cheque vouchers, and conduct regular internal cash audits.
- Process all essential documentation and requirements for seamless foreign transactions.
- Manage the investment of idle funds, maintain interest schedules, and safeguard investment certificates.
- Bachelor's degree in Accounting or a closely related financial discipline.
- Active professional certification such as ICAN or ACCA.
- Minimum of 5 years of post-qualification treasury and accounting experience.
- Strong expertise in cash forecasting, banking relationships, and Nigerian capital markets.
- Advanced proficiency in Microsoft Office tools and modern financial information technology.
- Exceptional negotiation, analytical, and problem-solving abilities with high ethical standards.
- Competitive salary and performance-based incentive packages.
- Comprehensive health insurance coverage for employee and dependents.
- Opportunities for professional development within a market-leading engineering firm.