MMG Africa is a dynamic, diversified conglomerate headquartered in Lagos, Nigeria. The group operates across key growth sectors including logistics, energy, consumer finance, technology, and commercial services.
We are recruiting to fill the position below:
Job Title: Treasury Executive
Location: Lagos (Hybrid)
Employment Type: Full-time
Role Overview
We are seeking a detail-oriented and analytical Treasury Executive to manage our daily liquidity, financial risk, and cash management operations.
In this role, you will play a critical part in optimizing cash flow, maintaining banking relationships, and ensuring financial compliance across operations.
Key ResponsibilitiesCash & Liquidity Management: Monitor daily cash positions, perform bank reconciliations, and forecast short- and long-term liquidity requirements.
Banking Operations & Relationships: Serve as the primary point of contact for banking partners; manage bank accounts, loans, trade finance, and foreign exchange (FX) transactions.
Financial Risk Management: Monitor foreign exchange exposure, interest rate risks, and debt obligations, implementing hedging strategies where applicable.
Investments & Debt Servicing: Support treasury investments, loan disbursements, interest payments, and debt covenants compliance.
Reporting & Compliance: Prepare weekly/monthly treasury management reports, cash flow analysis, and assist in audit preparation ensuring full compliance with internal controls and regulatory policies.
Key Requirements & Qualifications
Mandatory Prerequisite: Candidates must be fully qualified ICAN members (Institute of Chartered Accountants of Nigeria) and present valid proof of certification upon application.
Education: Bachelor’s Degree in Accounting, Finance, Economics, or a related discipline.
Professional Certification: Full ICAN Qualification is strictly required (proof of membership/certificate required).
Experience: 3 to 5 years of hands-on experience in core treasury functions, corporate finance, or financial management.
Technical Skills: Advanced Proficiency in MS Excel, ERP software (e.g., SAP, Oracle, Sage), and treasury management systems.
Soft Skills: Strong analytical capabilities, excellent communication skills, high attention to detail, and sound ethical judgment.
Application Closing Date31st August, 2026.
How to Apply
Interested and qualified candidates should send their CV along with a copy of their ICAN Certificate / Membership Proof to: [Email hidden - Login to reveal] using "Application - Treasury Executive - [Your Name]" as the subject of the email.
