Senior Treasury Manager (Oil & Gas)

Job Summary

This role will lead key treasury functions across Dangote Refinery and the Group, focusing on liquidity forecasting, cash flow planning, and financial risk management. The successful candidate will closely engage with financial institutions and oversee the deployment of bank integration including Treasury Management Systems (TMS) and Treasury Risk Management (TRM), as well as banking integration efforts. Additionally, the role will oversee for trade finance structures, drive back-office process improvements, and recruit and mentor local treasury talent to build a strong and capable team.

Key Responsibilities

• Lead liquidity forecasting, cash flow planning, and financial risk management to optimise working capital and mitigate risks
• Oversee deployment and integration of SAP treasury tools, including TMS and TRM, ensuring smooth banking platform integration.
• Manage trade finance structures, ensuring alignment with business objectives and regulatory compliance.
• Drive improvements in treasury back-office processes for increased efficiency and control.
• Recruit, develop, and mentor local treasury team members to build capacity and capability.
• Collaborate with finance, operations, and external banking partners to meet treasury objectives.

Required Skills & Experience

• At least 15 years experience in treasury management, liquidity forecasting, and financial risk management within large organizations or financial institutions.
• Experience in the Oil & Gas industry is an added advantage
• Deep knowledge of macro and micro economy, commodity markets, derivatives and Fx, Fixed Income Markets along with trade finance products and treasury operations.
• Strong expertise in TMS and integration with SAP
• Professional certifications such as CTP, CFA, or CPA are preferred
• Strategic leadership and sound decision-making