Treasury Manager at Velvot

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• • Treasury Manager at Velvot
  • View Jobs in ICT / Telecommunication / View Jobs at Velvot

  Posted: Jun 23, 2026

  Deadline: Not specified

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  VELVOT Nigeria Limited is a Modern Digital Transformation and Services firm that specializes in providing business-critical technology Solutions with expert advisory that ensure clients success in this digital era. We are at the forefront of digital transformation.
  

  Treasury Manager

  • Job Type Full Time
  • Qualification BA/BSc/HND , MBA/MSc/MA , Professional Certificate
  • Experience 5 - 8 years
  • Location Lagos
  • Job Field Finance / Accounting / Audit&nbsp

  Job Summary

  • The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, foreign exchange exposure, investments, and financial risk.
  • The role ensures that the company maintains adequate funding to support operations while optimizing cash utilization and safeguarding financial assets.
  • In an IT company, the Treasury Manager also supports subscription-based revenue models, international vendor payments, cloud service providers, software licensing obligations, and digital payment processes.

  Key Responsibilities

  • Manage the Group's cash flow, liquidity, treasury operations, and funding requirements to ensure business continuity and optimal cash utilization.
  • Develop cash flow forecasts, monitor daily cash positions, and provide treasury reports and insights to management.
  • Oversee banking relationships, bank mandates, payment processes, financing arrangements, and foreign exchange exposures.
  • Drive working capital optimization by improving collections, payment strategies, and cash conversion cycles.
  • Ensure compliance with treasury policies, internal controls, regulatory requirements, and risk management frameworks.
  • Support budgeting, financial planning, and strategic funding initiatives.
  • Lead treasury process improvements, automation initiatives, and the effective use of ERP and treasury management systems.
  • Prepare and present treasury reports, including liquidity reports, cash flow forecasts, FX exposure reports, investment reports, and treasury performance metrics.
  • Support internal and external audits and contribute to fraud prevention and financial governance initiatives.

  Qualifications & Experience

  • Bachelor's degree in Accounting, Finance, Economics, or a related field; professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.
  • 5–8 years of progressive finance experience, including at least 3 years in treasury, cash management, or a related role.
  • Experience in the technology, fintech, SaaS, telecommunications, or IT services industry is an advantage.
  • Proven experience managing banking relationships, electronic payment platforms, foreign currency transactions, and international payments.
  • Strong knowledge of treasury management, cash flow forecasting, financial planning and analysis, banking operations, financial controls, and risk management.
  • Proficiency in ERP systems (Microsoft Dynamics 365, SAP, Oracle, etc.), Advanced Excel, and Power BI or other reporting tools.
  • Strong analytical, negotiation, communication, organizational, and stakeholder management skills with a high level of integrity and attention to detail.
  • Experience with multi-currency accounts, digital payment platforms, cloud service provider payments, international vendors, subscription-based business models, and ERP-integrated treasury processes is highly desirable.

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  Method of Application

  Interested and qualified candidates should send their CV to: [email protected] using the job title as the subject of the mail.

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