To lead and manage the Group’s treasury function, ensuring optimal liquidity, funding, cash flow visibility, and financial risk management across all EPCIC operations. The role is responsible for safeguarding financial assets, optimizing capital structure, and supporting project execution through effective treasury planning and controls.
Job Details
Treasury Strategy & Governance
Develop and implement Group treasury strategy aligned with corporate objectives.
Establish treasury policies, controls, and governance frameworks across all entities.
Drive centralization of treasury operations where applicable (cash pooling, payment controls).
Cash Flow & Liquidity Management
Oversee Group cash flow planning, forecasting, and monitoring.
Ensure adequate liquidity to meet operational and project funding requirements.
Optimize working capital across projects and business units.
Project Financing & Funding
Structure and secure funding for EPCIC projects (bank facilities, project finance, trade finance).
Manage relationships with banks, financial institutions, and lenders.
Support bid and tender processes with financial input on funding strategies.
Banking & Relationship Management
Manage banking structure, accounts, and signatories across the Group.
Negotiate banking facilities, fees, and service levels.
Maintain strong relationships with local and international banks.
Financial Risk Management
Identify and manage financial risks, including FX, interest rate, and liquidity risks.
Implement hedging strategies where appropriate.
Monitor market trends and advise management on financial exposures.
Working Capital Optimization
Drive initiatives to improve cash conversion cycle (receivables, payables, inventory).
Collaborate with Commercial and Project teams on billing, collections, and milestone payments.
Monitor contract cash flow profiles and enforce discipline.
Treasury Operations & Controls
Oversee daily treasury operations, including payments, collections, and reconciliations.
Ensure strong internal controls, segregation of duties, and fraud prevention mechanisms.
Implement and manage treasury management systems (TMS).
Foreign Exchange & Trade Finance
Manage foreign currency exposures and cross-border payments.
Oversee trade finance instruments (LCs, guarantees, bonds).
Ensure efficient FX sourcing and cost optimization.
Compliance & Reporting
Ensure compliance with financial regulations, banking covenants, and internal policies.
Prepare treasury reports for executive management and the Board.
Monitor compliance with loan agreements and covenants.
Team Leadership & Development
Lead and develop the Group treasury team.
Build treasury capability across business units.
Set performance objectives and ensure high standards of execution.
Requirements
Bachelor’s degree in finance, Accounting, Economics, or related field.
Professional certification (ACA, ACCA, CFA) required; ACT/CIT optional advantage.
Minimum of 12–15 years’ experience in treasury or finance, preferably within EPC/EPCIC or oil & gas.
Strong experience in project financing and banking relationships.
Proven experience managing multi-entity treasury operations.
go to method of application
Use the link(s) below to apply on company website.
Qualifications
BA/BSc/HND , Professional Certificate
Experience Required
12 - 15 years
