Group Treasurer
Lekki Phase 1, Lagos
Posted today
- Company:
- Zylus Group International
- Company Description:
- Zylus Homes is a cutting-edge real estate and investment company, dedicated to increasing access to homes and property ownership in Africa. Our research has made us realise that buying and selling real estate is presumed to have so many tasking procedures. Hence, this is the rationale behind keeping our approach as simple and straightforward as possible. In this regard, we empower people to make smarter decisions concerning buying, developing their home or investing in our properties. We have, over the years, built credibility and are known for offering excellent service delivery. Our testimonials and success stories have been featured in reputable newspapers such as Punch, Vanguard, Business Day, among many others. We exist to put a smile on our customers’ faces.
- Contract Type:
- Full Time
- Experience Required:
- More than 10 years
- Education Level:
- Bachelor
- Number of vacancies:
- 1
Job Description
Key Responsibilities
1. Treasury Strategy and Planning
Develop and implement the Group’s treasury strategy aligned with corporate financial objectives.
Monitor and forecast cash flows and liquidity needs across the group.
Recommend strategies to optimize capital structure and funding arrangements.
2. Cash and Liquidity Management
Ensure effective cash management across all group entities.
Manage daily cash positioning and internal funding activities.
Lead initiatives to centralize and optimize group liquidity (e.g., cash pooling, intercompany funding).
3. Funding and Capital Markets
Lead the execution of group-wide financing transactions (debt issuance, refinancing, loans, etc.).
Evaluate and manage the group’s funding needs in line with business growth and capital expenditure.
Maintain relationships with banks, rating agencies, and other financial institutions.
4. Risk Management
Identify and mitigate financial risks including FX, interest rate, and liquidity risk.
Oversee the use of derivatives and hedging strategies in accordance with the treasury policy.
Monitor global economic conditions that may impact treasury operations.
5. Compliance and Controls
Ensure compliance with internal policies, local and international regulations (e.g., IFRS).
Maintain and improve treasury policies, procedures, and internal controls.
Ensure accurate and timely treasury reporting and audit readiness.
6. Team Leadership and Stakeholder Management
Lead and develop the Group Treasury team.
Collaborate with business units, finance teams, and senior management to support financial decision-making.
Report regularly to the GCFO and Executive Committee on treasury matters.
Qualifications and Experience
Bachelor's degree in Finance, Accounting, Economics, or related field
Professional certification
Experience in the Banking industry is an added advantage.
Minimum 10 years’ experience in corporate treasury, with at least 5 years in a senior or group-level role.
Proven track record of managing complex treasury operations in multinational or group structures.
Key Skills and Competencies
Strong knowledge of treasury systems and financial instruments.
Expertise in cash flow forecasting, risk management, and funding strategies.
Excellent analytical, problem-solving, and communication skills.
Strong leadership and stakeholder engagement abilities.
High integrity, strategic thinking, and attention to detail.