Treasurer
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.
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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