Treasury Specialist

AI summary

The Treasury Specialist safeguards company liquidity, optimizes cash flow, manages banking relationships and foreign exchange exposure, and ensures treasury accounting integrity. The role supports financial sustainability through adequate funding and efficient cash deployment. Full-time position requiring 2-5 years experience and a BA/BSc/HND.

• Full-time Treasury Specialist role in Lagos
• Requires 2-5 years experience and BA/BSc/HND
• Key duties: liquidity management, cash flow optimization, banking relations
• Company is a telecom infrastructure provider in Nigeria

Description

Treasury Specialist at Pan African Towers Limited July, 2026 | MyJobMag Login Signup Employers Nigeria Ghana Kenya Nigeria South Africa UK Jobs Career Advice Post Job Search for Jobs Abia Abuja Adamawa Akwa Ibom Anambra Bauchi Bayelsa Benue Borno Cross River Delta Ebonyi Edo Ekiti Enugu Gombe Imo Jigawa Kaduna Kano Katsina Kebbi Kogi Kwara Lagos Nasarawa Niger Ogun Ondo Osun Other Oyo Plateau Rivers Sokoto Taraba Yobe Zamfara Administration / Facilities Agriculture / Agro-Allied Art / Crafts / Languages Aviation / Aerospace Banking Bursary and Scholarships Caregiver / Nanny / Social Workers Catering / Confectionery Construction and Site Engineering Consultancy Content, Editorial and Journalism Customer Care, Success and Service Data, Business Analysis and AI Driving Education / Teaching / Training Engineering / Technical Environment Health and Safety Finance / Accounting / Audit Food, Beverage and Hospitality General Graduate Jobs Human Resources / HR ICT / Computer Insurance Internships Janitorial Services Legal and Regulatory Logistics Manufacturing Marketing and Communication Media Production and Entertainment Medical / Healthcare NGO/Non-Profit Oil and Gas, Energy and Mining Pharmaceutical Procurement / Store-keeping / Supply Chain Product Management Project and Program Management Real Estate Research and Development RFP / RFQ / EOI Risk Management and Compliance Sales and Business Development Science Security / Intelligence Shipping and Maritime Sports, Fitness and Personal Care Strategic and Top Management Travels and Tours UX, Design and Architecture Volunteer BA/BSc/HND First School Leaving Certificate MBA/MSc/MA NCE OND Others PhD/Fellowship Professional Certificate Secondary School (SSCE) Vocational Close Detailed Search X Send this job to a friend Type the email of your friend Enter your email Type Your Email Message I think you may be interested in this position - Treasury Specialist at Pan African Towers Limited. This is the link: https://www.myjobmag.com/job/treasury-specialist-pan-african-towers-limited?utm_source=email_friend. Copy and paste link on browser if link is not working. Check it out! X Did you notice an error or suspect this job is scam? Tell us. Enter your email Type Your Message Treasury Specialist at Pan African Towers Limited View Jobs in ICT / Telecommunication / View Jobs at Pan African Towers Limited Posted: Jul 24, 2026 Deadline: Not specified Save Email @gmail.com @yahoo.com @outlook.com Pan African Towers Limited is a telecommunications infrastructure and wireless service facilitator. We made our debut on the African continent, starting with initial business operations in Nigeria, in 2017; we will soon have operations in Ghana, and Liberia. We now have close to a thousand towers and operate in every city in Nigeria. We have an aggressive... Read more about this company Treasury Specialist Job Type Full Time Qualification BA/BSc/HND Experience 2 - 5 years Location Lagos City Victoria Island Job Field Finance / Accounting / Audit Job Summary The Treasury Specialist is responsible for safeguarding the Company's liquidity, optimizing cash flow, managing banking relationships and foreign exchange exposure, ensuring the integrity of treasury accounting records, and executing all treasury transactions in compliance with approved policies, regulatory requirements, and internal controls. The role supports the Company's financial sustainability by ensuring adequate funding, efficient cash deployment, and effective treasury risk management. Job Details KEY ROLES & RESPONSIBILITIES (Duties) Foreign Exchange (FX) Management Source, negotiate, and execute FX transactions (spot and forward, where available) through banks, the official window, and approved channels in line with CBN regulations. Monitor daily FX rates and market conditions; advise the Finance Director on optimal timing and pricing of conversions. Manage Form M, Form A, and related documentation for imports and offshore payments, ensuring full regulatory compliance. Bank & Ledger Reconciliation Perform and review daily, weekly, monthly or when required bank reconciliations across all company accounts Naira and domiciliary — ensuring all reconciling items are investigated and cleared within agreed timelines. Reconcile treasury-related general ledger accounts (cash, bank, intercompany funding, accrued interest, FX gain/loss) and resolve discrepancies with the financial reporting team. Maintain a clean, auditable reconciliation trail; own the resolution of aged or unexplained items and escalate exceptions promptly. Posting & Ledger Integrity Ensure accurate and timely posting of all treasury transactions — receipts, payments, bank charges, interest, FX conversions, and revaluations — into the ERP/accounting system. Apply correct GL coding, cost center allocation, and supporting documentation to every posting. Compute and post monthly FX revaluation entries on foreign currency balances in line with applicable accounting standards (IAS 21). Payment Scheduling & Execution Prepare and manage the daily, weekly, and monthly payments schedule covering vendors, site landlords/lease obligations, payroll funding, debt service, and statutory remittances (taxes, pensions, levies). Prioritize payments against available liquidity and cash flow forecasts; present the schedule to the Director, Finance for review and approval. Manage payment confirmations, advice to vendors, and resolution of failed or delayed transactions. Cash & Liquidity Management Support the preparation of 13-week rolling cash flow forecasts and daily cash position reports across all entities and accounts. Manage intercompany funding flows and ensure appropriate documentation of intercompany positions. Banking Relationships & Facilities. Serve as day-to-day contact with relationship banks; negotiate charges, rates, and service levels. Manage account opening/closure, mandates, and signatory updates. Controls, Compliance & Reporting Maintain and enforce treasury policies, authorization matrices, and segregation-of-duties controls. Support internal and external audits with timely provision of reconciliations, schedules, and supporting documents. Produce monthly treasury reports: bank charges analysis and payment performance. Perform any other duties as may be assigned by the line manager. Requirements ACADEMIC QUALIFICATIONS (Minimum) & SKILLS B.Sc./HND in Accounting, Finance, Economics, or a related discipline. Professional qualification is an added advantage. Minimum of 2-5 years' finance experience, with at least 2 years in a treasury-focused role. Experience in telecoms infrastructure or another capital-intensive sector is a strong advantage. Demonstrable hands-on experience with FX sourcing and importing documentation is an added advantage. Working knowledge of an ERP system and advanced Excel skills is an added advantage. Sound judgement in prioritizing payments under liquidity constraints, and the confidence to defend those calls. Strong negotiation and relationship management skills with banks and financial institutions. High integrity and discretion in handling sensitive financial information and funds movement. Ability to work to tight month-end and payment-cycle deadlines with minimal supervision. Check how your CV aligns with this job Method of Application Interested and qualified? Go to Pan African Towers Limited on panafricantowers.seamlesshiring.com to apply Build your CV for free. Download in different templates. Share Save Email Report Get new Finance / Accounting / Audit jobs like this on Telegram. Subscribe on Telegram Send your application Your Name Your Email Your Phone Number Your Current Location Abia Abuja Adamawa Akwa Ibom Anambra Bauchi Bayelsa Benue Borno Cross River Delta Ebonyi Edo Ekiti Enugu Gombe Imo Jigawa Kaduna Kano Katsina Kebbi Kogi Kwara Lagos Nasarawa Niger Ogun Ondo Osun Other Oyo Plateau Rivers Sokoto Taraba Yobe Zamfara Subject of your Application Your cover letter Attach your CV/Doc View All Vacancies at Pan African Towers Limited Back To Home Jobs You Might Be Interested in Accountant at TalAxis Consulting Limited Finance Personnel Head of Finance & Investment Internal Auditor at The Label Store Accounts Clerk at Crovation Limited Accountant at Sarabel Logistics and Security Services Limited Accounting Officer at Fisem Integrated Services Accountant at Nicole Sinclair Consulting Senior Finance & Accounts Officer Finance Specialist at New Age Mobile Concepts Limited Auditor I at Nautilus Nigeria Engineering and Construction Limited Finance Officer at Prime Skills Academy (PSA) Accountant - Lagos at Rekopel Resources Ltd Accounts Officer at Dozzy Group External Audit Services for Year - 2026 at Norwegian Church Aid ('NCA') Find Your Dream Job! 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