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Mota Engil1 day ago

Treasury Manager

On-site · Lagos, Lagos, Nigeria

Type
Full Time
Level
Senior Level
Education
Not Specified
Company size
Enterprise

Job Summary

Treasury Manager will oversee day-to-day treasury operations, cash flow management across project accounts (USD and NGN), end-to-end payments processing including vendor payments, payroll disbursements, and contractor settlements, monitor disbursements and debt service schedules, manage FX with USD/NGN reconciliation, administer bank accounts and relationships with local and international banks, and support internal controls, audit requirements, and treasury compliance.

Required Qualifications

  • Expatriate currently resident in Nigeria
  • 5+ years of treasury or financial management experience, preferably in infrastructure, EPC, or project finance environments
  • Proficiency in Microsoft Excel and Microsoft Office suite
  • Familiarity with multi-currency environments and USD/NGN cash flows
  • SAP experience is an advantage
  • Strong attention to detail and ability to work in a demanding, fast-paced project environment
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Mota Engil

Treasury Manager

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