Finance Lead - Treasury
AI summary
Seven Up Bottling Company Limited, one of Nigeria's largest beverage manufacturers, is hiring a Finance Lead - Treasury in Lagos on a full-time basis. The role covers cash management, liquidity planning, treasury reporting, FX transactions, debt management, and bank relationship governance within the FMCG industry.
- Full-time treasury leadership role at a major Nigerian FMCG manufacturer with nine bottling plants
- Responsibilities include cash flow forecasting, liquidity management, FX exposure monitoring, and debt portfolio management
- Involves preparing treasury reports, journal entries, ledger reconciliations, and supporting periodic audits
- Requires managing bank relationships, credit facilities, and compliance with loan covenants and financing conditions
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- UnclearRelated work experienceThe text mentions experience, but the exact level should be confirmed at source.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in internship, finance, TreasuryThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in LagosThe vacancy is associated with this location.
- UnclearComfort with the Full Time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Finance Lead - Treasury evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Seven Up Bottling Company Limited and the role in Lagos.
- Add concrete examples related to internship, finance, Treasury, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Jobzilla Nigeria; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- Jobzilla Nigeria
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Finance Lead - Treasury role in internship, finance?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Lagos under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research Seven Up Bottling Company Limited before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Original source description
Job Title: Finance Lead - Treasury
Industry: FMCG
Finance Lead - Treasury at Seven Up Bottling Company Limited
⏲
Sep 23, 2026, 6:00 AM
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Seven Up Bottling Company is one of the largest and oldest beverage manufacturing companies in Nigeria, operating nine automated bottling plants across the country.
We are recruiting to fill the position below:
Location: Lagos
Employment Type: Full-time
Job Summary
This role will support the organization’s cash management, banking operations, liquidity planning, and financial risk management activities.
Responsibilities
- Treasury Postings & Ledger Management:
- Prepare periodic treasury and financial reports for internal and external use.
- Assist with periodic audits by providing required treasury documentation, schedules, and information.
- Prepare and post treasury-related journal entries accurately and on a timely basis.
- Reconcile treasury and general ledger accounts and resolve identified discrepancies.
- Cash Flow Forecasting & Liquidity Management:
- Oversee daily cash management to ensure adequate liquidity for operational requirements.
- Prepare monthly cash flow forecasts and monitor actual cash flows against forecast.
- Manage short-term and long-term funding
Requirements
- in line with the organisation's cash flow needs.
- Invest idle cash in accordance with approved investment policies and guidelines.
- Trade Transactions & Foreign Exchange (FX):
- Stay abreast of developments in foreign exchange markets, treasury practices, and applicable regulations.
- Manage treasury-related trade transactions and ensure timely processing and settlement.
- Ensure FX transactions are conducted in accordance with approved policies, limits, and regulatory requirements.
- Monitor and manage foreign exchange exposures and associated risks.
- Debt & Financial Risk Management:
- Monitor compliance with bank covenants, loan agreements, and other financing conditions.
- Manage the organisation's borrowing portfolio and support effective debt utilisation and repayment planning.
- Identify, monitor, and mitigate financial risks arising from borrowing, liquidity, interest rates, and foreign exchange exposures.
- Negotiate favourable terms for credit facilities, loans, and other financing arrangements.
- Bank Relationship Management & Governance:
- Serve as the primary point of contact for all treasury-related inquiries and banking matters.
- Stay abreast of changes in treasury and finance best practices, regulatory requirements, and banking practices.
- Oversee banking relationships, account administration, and related treasury activities.
- Develop and maintain strong working relationships with banks and other financial institutions.
- Ensure compliance with banking requirements, internal treasury policies, and applicable financial regulations.
- Hands-on knowledge of Microsoft Suite/SAP
- Strong time management and organisational abilities.
- Professional certification is a plus
- Candidates should possess an HND/BSC with 5+ years of relevant treasury accounting
Experience
How to Apply
Interested and qualified candidates should send CVs to:
careers@sevenup.org
using the job title as the subject of the email.
Note:
Only selected candidates will be contacted.
Application
Deadline:
31st October, 2026.
View all Jobs in Nigeria
Lagos State