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FACTS Limited

Treasurer

FACTS Limited

Accounting, Auditing & Finance

3 weeks ago
Easy apply New

Job summary

The ideal candidate will play a critical role in strengthening the Bank’s liquidity and funding position, ensuring the efficient deployment of cash and investment portfolios, managing financial risks, and supporting sustainable financial performance.

Min Qualification: HND Experience Level: Senior level Experience Length: 5 years Language Requirement: English Work Type: Full Time Working Hours: 8 to 5 Applicant Location: Nigeria

Job descriptions & requirements

Responsibilities:

  • Develop and implement effective treasury and liquidity management strategies.
  • Monitor the Bank’s daily cash position, liquidity levels, and funding requirements.
  • Manage the Bank’s investments, placements, and other treasury activities.
  • Maintain relationships with banks, financial institutions, and other relevant stakeholders.
  • Manage the Bank’s borrowing and funding arrangements.
  • Monitor interest rate, liquidity, and other financial risks and recommend appropriate mitigation strategies.
  • Prepare regular treasury, liquidity, cash flow, and investment reports for management.
  • Ensure compliance with CBN regulations, internal policies, and applicable financial market requirements.
  • Support the development of the Bank’s funding and investment strategies.
  • Monitor market trends and provide recommendations on interest rates, investments, and funding opportunities.
  • Ensure effective cash management and optimal utilization of available funds.


Requirements:

  • BSc /HND in Accounting, Finance, Economics, or a related discipline.
  • Professional qualification such as ICAN, ACCA, or CFA is an added advantage.
  • Minimum of 5-7 years of experience in treasury, financial management, banking, or related sector
  • Experience in a banking or mortgage finance environment is highly desirable.
  • Strong knowledge of liquidity management, cash management, investments, and financial markets.
  • Good understanding of CBN regulatory requirements and banking operations.
  • Strong analytical, numerical, communication, and negotiation skills.
  • Proficiency in Microsoft Excel and relevant financial/treasury management systems.


Remuneration: NGN 500,000 – 750,000 monthly


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