Finance Lead – Treasury at Seven Up Bottling Company

Seven Up Bottling Company is one of Nigeria’s largest and oldest beverage manufacturing companies, operating nine automated bottling plants across the country. The company is a major player in Nigeria’s FMCG sector and continues to support the production and distribution of leading beverage brands

Job Details

• Company: Seven Up Bottling Company
• Job Title: Finance Lead – Treasury
• Location: Lagos
• Employment Type: Full-time
• Industry: FMCG

Job Summary

The Finance Lead – Treasury will support the organisation’s cash management, banking operations, liquidity planning and financial risk management activities.

Responsibilities

Treasury Postings and Ledger Management

• Prepare and post treasury-related journal entries accurately and on time.
• Reconcile treasury and general ledger accounts and resolve identified discrepancies.
• Prepare periodic treasury and financial reports for internal and external use.
• Assist with periodic audits by providing required treasury documentation, schedules and information.

Cash Flow Forecasting and Liquidity Management

• Prepare monthly cash flow forecasts and monitor actual cash flows against forecasts.
• Oversee daily cash management to ensure adequate liquidity for operational requirements.
• 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 and Foreign Exchange

• Manage treasury-related trade transactions and ensure timely processing and settlement.
• Monitor and manage foreign exchange exposures and associated risks.
• Ensure FX transactions are conducted in accordance with approved policies, limits and regulatory requirements.
• Stay abreast of developments in foreign exchange markets, treasury practices and applicable regulations.

Debt and Financial Risk Management

• Negotiate favourable terms for credit facilities, loans and other financing arrangements.
• 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.

Bank Relationship Management and Governance

• Serve as the primary point of contact for treasury-related enquiries and banking matters.
• Develop and maintain strong working relationships with banks and other financial institutions.
• Oversee banking relationships, account administration and related treasury activities.
• Ensure compliance with banking requirements, internal treasury policies and applicable financial regulations.
• Stay abreast of changes in treasury and finance best practices, regulatory requirements and banking practices.

Requirements

• HND or BSc with at least 5 years of relevant treasury accounting experience.
• Strong time management and organisational skills.
• Hands-on knowledge of Microsoft Office Suite and SAP.
• Professional certification is an advantage.

How to Apply

Interested and qualified candidates should send their CVs to [email protected] using “Finance Lead – Treasury” as the subject of the email.

Application Closing Date

31st October 2026.

Note

Only shortlisted candidates will be contacted.