Treasury Manager

About ZitraPay

ZitraPay is a technology-driven financial firm specializing in enabling international B2B transactions through invoice settlement and payment facilitation. The company aims to simplify cross-border payment processes, reducing complexity and risks involved in global trade by integrating technology, compliance, and customer service to offer secure and efficient payment solutions for business clients.

Role Overview

The Treasury Manager position is a full-time role based in Lagos, offering a hybrid work arrangement combining on-site presence with remote flexibility. This role involves managing daily cash operations, monitoring liquidity status across various accounts, and overseeing funding needs related to international B2B payment transactions.

Key Responsibilities

• Forecast and maintain optimal cash positions and working capital.
• Coordinate with banking institutions and payment service providers to ensure seamless payment flows.
• Manage foreign exchange exposures and facilitate FX transactions.
• Enforce adherence to treasury policies, internal controls, regulatory standards, and compliance requirements.
• Prepare comprehensive treasury reports and dashboards for management review.
• Collaborate effectively with finance and operations departments to enhance processes.
• Recommend and implement improvements to strengthen risk management and operational efficiency.

Required Qualifications and Skills

• Demonstrated expertise in cash management, liquidity planning, and optimizing working capital.
• Experience handling foreign exchange risk, international payment systems, and cross-border transaction management.
• Strong capability in financial analysis, forecasting, and generation of treasury reports.
• Proficiency with treasury management platforms, banking interfaces, and advanced spreadsheet tools like Excel.
• Familiarity with regulatory and compliance frameworks pertinent to Money Services Businesses and financial institutions.
• A bachelor’s degree in finance, accounting, economics, business administration, or related disciplines; possessing professional certifications such as CTP, CFA, or ACCA is an added advantage.
• Excellent analytical thinking, problem-solving skills, attention to detail, and a commitment to accuracy and control.
• Strong communication and teamwork skills suitable for a hybrid working model.
• Previous experience in treasury functions, corporate finance, financial services, or fintech is essential.