TREASURY & CASH OPERATION OFFICER AT GIVANAS GROUP | TREASURY & CASH OPERATIONS JOBS IN LAGOS

About Company:

Givanas Group is a dynamic and innovative multi-business organization that operates across industries, providing high-quality products and services to customers in West Africa. Givanas also enhances the quality of life for people worldwide by delivering high-quality products and services that enrich their daily experiences. They aspire to be an indispensable part of consumers’ lives, ensuring that their brands resonate with customers across cultures and geographies.

Job Description:

Givanas Group is seeking a high-precision Treasury & Cash Operations Officer to anchor our financial stability. In a large-scale FMCG environment, liquidity management is a high-stakes balancing act. Your mission is to ensure that every naira and dollar is accounted for, optimized, and ready to meet operational demands.

You will lead the daily management of cash flows, banking relationships, and foreign exchange (FX) transactions. From high-level liquidity forecasting to granular petty cash oversight, you will ensure our treasury operations are audit-ready and compliant. If you possess 3–5 years of experience in the manufacturing or FMCG sector and have a mastery of financial modeling, we invite you to drive our financial efficiency.

Requirements:

1. Liquidity Management & Cash Forecasting

• Cash Flow Architecture: Monitor daily cash balances across all accounts and develop sophisticated cash flow forecasts to ensure optimal liquidity for operational needs.

• Funding Management: Identify funding gaps or surplus liquidity, providing data-driven recommendations to management for resource allocation.

• Audit Readiness: Maintain impeccable treasury records, ensuring 100% compliance with internal policies and external regulatory requirements.

2. Banking & FX Operations

• Payment Execution: Oversee the accurate execution of electronic payments and inter-account transfers, ensuring timely reconciliations.

• FX Strategy: Track volatile foreign exchange rates, execute approved FX transactions, and analyze the financial impact of currency fluctuations on the business.

• Relationship Management: Act as the primary liaison with banking partners to resolve transaction queries and optimize service delivery.

3. Financial Control & Reporting

• Reporting Excellence: Prepare daily, weekly, and monthly treasury reports that provide leadership with a clear view of the group’s cash position.

• Petty Cash Governance: Manage petty cash systems with absolute transparency, ensuring all disbursements are backed by proper documentation and approvals.

• ERP Integration: Utilize advanced Excel and accounting systems to automate treasury workflows and enhance data accuracy.

Qualifications and Skills:

Professional Profile

• Education: B.Sc. in Accounting, Finance, or Business Administration.

• Experience: 3–5 years of specialized experience in treasury or finance management, ideally within the FMCG or Manufacturing sectors.

• Technical IQ: Advanced Excel and financial modeling skills; proficiency in ERP systems and modern accounting software.

• Certification: Professional certifications such as ICAN or ACCA are a significant advantage.

Core Competencies

• Accuracy: A "zero-error" mindset when handling cash reconciliations and payment execution.

• Accountability: High integrity in managing company funds and documentation.

• Time Management: Ability to meet strict banking and reporting cut-off times in a high-pressure environment.

• Analytical Thinking: Capability to interpret FX trends and liquidity data into actionable insights.

Salary

Application Closing Date: Not specified

Application Instructions:

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