Treasury Manager

About the Role

Dele Pharmaceuticals sits at the critical intersection where innovations that save and sustain lives meet the healthcare professionals who deliver them. We are committed to improving patient outcomes and helping partners navigate evolving healthcare challenges. We are currently seeking a dynamic and analytical Treasury Manager to join our finance team in Nigeria. In this pivotal role, you will manage the group's liquidity, banking relationships, funding, and foreign exchange exposure to ensure the business always has the cash flow required to operate seamlessly and support our ambitious growth objectives within the pharmaceutical sector.

• Prepare daily cash positions and accurate short- and long-term cash flow forecasts.
• Manage strategic relationships with commercial banks and negotiate favorable facilities, charges, and investment rates.
• Plan and execute foreign exchange (FX) purchases while proactively managing currency exposure on raw material, packaging, and equipment imports.
• Handle complex trade finance instruments, including Form M processing, letters of credit, bills for collection, and import documentation.
• Invest surplus corporate funds within approved risk limits and manage short-term borrowing, overdraft facilities, and loan covenants.
• Control payment runs, maintain bank mandates and authorization limits, and enforce a strong segregation of duties.
• Ensure full compliance with Central Bank of Nigeria (CBN) FX regulations and report comprehensive treasury performance metrics to executive management.

• Bachelor's degree in Accounting, Finance, Economics, or Banking and Finance; an MBA or M.Sc. is an added advantage.
• Professional certification such as ICAN, ACCA, CFA, or ACT is mandatory.
• 7 to 10 years of progressive experience in corporate treasury, finance, or commercial banking.
• Demonstrated expertise in FX management, trade finance operations, and the Nigerian banking regulatory landscape.
• Advanced financial modeling capabilities and hands-on proficiency with major ERP or specialized treasury management systems.
• Exceptional negotiation acumen, sound judgment under pressure, absolute discretion, and a robust approach to financial risk management.

• Competitive salary and performance-based bonus structure.
• Comprehensive health insurance coverage for employee and dependents.
• Opportunities for professional development and continuous learning within the healthcare sector.
• A collaborative, mission-driven work environment dedicated to saving and sustaining lives.

Skills