Treasury Manager at Chemical and Allied Products Plc (CAP) Plc


  • Chemical and Allied Products Plc, a subsidiary of UAC of Nigeria Plc, is the technological licensee of AkzoNobel for Nigeria; (ICI was acquired in 2008 by AkzoNobel, the world’s largest paint producer). CAP Plc evolved from the world-renowned British multinational Imperial Chemical Industries Plc, which formalized it Nigeria operations in 1957 under IC…

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    Treasury Manager

    • Job Type Full Time
    • Qualification BA/BSc/HND
    • Experience 5 years
    • Location Lagos
    • Job Field Finance / Accounting / Audit&nbsp

    About the Job

    • The job holder will be responsible for treasury management and developing reports that will aid decision making in importation, fund, interest, and exchange risk management in a manner that will improve profitability to the company.
    • This is a managerial role and reports to the Financial Controller..

    Key Accountabilities

    • Efficient supervision of the Treasury unit – trade finance, bank reconciliation, payments etc.
    • Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.
    • Management of offshore and onshore trade charges takes responsibility for accuracy and completeness of monthly interest expense and accruals.
    • Responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX hedging options.
    • Manages relationships with banks.

    Education & Qualification

    • B.Sc. / HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline.
    • ICAN or ACCA.
    • Minimum of five years’ experience working in a structured organization.

    Knowledge & Skills:

    • Treasury Management.
    • Financial accounting and budgeting
    • Liquidity planning and control
    • Monetary and Fiscal policies
    • Investment options and rates risk management
    • Financial Analysis and modelling.

    Method of Application

    Interested and qualified candidates should forward their Applications to: [email protected] using the Job Title as the subject of the e-mail.

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

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