Treasury Manager at Emzor Pharmaceutical Industries Limited
Emzor Pharmaceutical Industries is one of Nigeria's leading pharmaceutical companies, dedicated to providing premium, affordable medical treatments. We have been manufacturing pharmaceutical and health products for over 40 years. We are promoting unlimited wellness by offering innovative, long-lasting medical solutions.
We are recruiting to fill the position below:
Job Title: Treasury Manager
Location: Ilupeju, Lagos
Employment Type: Full-time
Work Mode: On-site
Role Summary
- The Treasury Manager is responsible for the strategic and operational management of Emzor Pharmaceutical’s treasury function, ensuring effective cash flow management, optimal funding strategies, investment oversight, liquidity planning, banking relationships, and financial risk mitigation.
- The role supports the company’s financial stability and growth through efficient capital allocation, working capital optimization, and robust internal controls in alignment with the unique requirements of a pharmaceutical manufacturing environment.
Key Responsibilites
- Develop and manage cash flow forecasts to ensure adequate liquidity for operational and strategic needs.
- Monitor daily cash positions and optimize cash utilization through centralized pooling and efficient fund transfers.
- Manage foreign exchange exposure, interest rate risk, and investment activities in line with company policy.
- Oversee treasury transactions, bank reconciliations, loan servicing, hedging activities, and month-end close alignment.
- Implement and enhance treasury systems, payment platforms, and cash management solutions.
- Prepare treasury reports and dashboards covering cash flow, liquidity status, debt tracking, and covenant compliance.
- Manage short- and long-term funding, including loans, credit facilities, intercompany funding, and capital structuring.
- Establish and enforce treasury policies, controls, and procedures to safeguard financial assets and ensure compliance.
- Maintain banking relationships, negotiate favorable terms, and monitor service quality and banking charges.
- Lead and develop the treasury team, support audits, collaborate cross-functionally, and perform other job-related duties as assigned by the CFO.
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Master’s degree or MBA in Finance is an advantage
- Professional certification (ACA, ACCA, CFA, or ACT) is required.
Key Competencies
Managerial Competencies:
- Strong leadership and people development skills
- Strategic thinking with an ability to balance risk and opportunity
- Integrity, discretion, and sound judgment under pressure.
- Effective communication and stakeholder engagement abilities
- High attention to detail and accuracy
Technical Competencies:
- Advanced proficiency in Microsoft Excel, financial modelling and strong cash flow forecasting experience
- Understanding of FX markets, trade finance, letters of credit, and hedging instruments
- Good grasp of CBN guidelines, financial regulations, and statutory reporting requirements
- Analytical thinking and data-driven decision making.
- Strong working knowledge of ERP systems (Oracle) and banking portals
What We Offer
- Competitive salary and performance-based bonuses.
- A supportive and dynamic work environment with clear career growth opportunities.
- Comprehensive medical insurance, pension, and other employee benefits.
How to Apply
Interested and qualified candidates should:
Click here to apply
Application Deadline 30th April, 2026.