Treasury Manager

About Savannah

Savannah Energy is a young, high growth, highly ambitious energy company. We are focused on operating in countries where we can make a difference to local communities, where we can play a strategic role in the energy sector and where we can make a positive impact on the socio-economic development of the country. Our vision is to create a best in class African-focused energy company that we and our stakeholders are proud of. Our five core values of Sustainability, Excellence, Entrepreneurialism, Integrity and Teamwork define the essence of Savannah and underpin our corporate culture.

The management team are fully committed to creating substantial growth in the short to medium term and to support this growth ambition we are looking to increase the depth of the team.

Job Grade

• D (Manager) 

Location

• Lagos 

Job Purpose/Objectives

• To oversee the treasury operations in Nigeria including cash and liquidity management, financial risk mitigation and banking relationships.
• To optimise our Treasury function, supporting our financial objectives and business growth.

Job & Main Specifications (Education/Knowledge, Skills, Attributes, Experience & Other Required Details)

• University degree in Accounting or any Finance related discipline.
• Relevant postgraduate/professional qualifications (ICAN, ACA, ACCA, CIMA etc.).
• Minimum of 15 years’ experience within a treasury function, out of which 5 years must be in a leadership role, preferably with an upstream Oil and Gas operator.
• Strong relationship, interpersonal and communication skills.
• Able to build and leverage strong relationships with the various banks and lenders alike to the benefit of the Company.
• Experience of debt refinancing and debt covenant reporting.
• Vast understanding of capital planning, optimising financial resources and maintaining strong liquidity
• and short-term cash flow forecasting.
• Strong analytical, business acumen, leadership, negotiation and persuading skills.
• Results oriented with high level of attention to details.
• Strong business ethics and high level of integrity.
• Able to lead and build a high performing team.
• Ability to work efficiently under pressure.
• Be willing to live our values and have a passion for "Projects that Matter". 

Duties & Responsibilities

• Key member of the Head of Finance leadership team and interfacing with different disciplines across the business.
• Responsible for the company’s treasury operations and provides advice on international financing issues related to acquisitions, new ventures and divestitures.
• Monitor local debt / bonds facilities and associated reporting requirements to ensure full compliance.
• Develop and maintain healthy and productive relationships with banks and other funding sources to secure the most favourable terms for the business.
• Conduct risk assessments related to foreign exchange, interest rates, and commodity pricing.
• Proactively manage cash flow forecasting and liquidity management to ensure sufficient funds for operational needs.
• Develop strategies for optimising working capital, including receivables and payables management.
• Ensure all treasury activities comply with CBN regulations, FIRS requirements, and company policy.
• Maintain awareness of changes in financial regulations and proactively adjust operations accordingly.
• Prepare periodic treasury reports and present to Head of Finance.
• Support the Head of Finance on achieving Finance objectives.

Savannah Energy is an equal opportunity employer. We do not discriminate on the basis of age, disability, gender, marriage or civil partnership, maternity or pregnancy, race, religion, belief or sexual orientation. Savannah Energy values the protection of your personal data. We process all data in line with the Nigeria Data Protection Regulation 2019.

Please note that only qualified candidates will be contacted.