Treasurer
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Job summary
The Treasurer will lead the bank’s treasury function, overseeing liquidity management, treasury sales, deposit mobilization, investment activities, and funding strategy. The role is responsible for driving profitability, managing risk, and supporting overall financial stability.
Min Qualification:
MBA / MSc
Experience Level:
Senior level
Experience Length:
10 years
Working Hours:
Full Time
Job descriptions & requirements
Responsibilities:
- Develop and drive the bank’s liability strategy in collaboration with Exco
- Ensure proper funding of all bank transactions, credits, and projects
- Prevent fund mismatches and manage short-term liquidity gaps
- Trade surplus funds to optimize returns
- Mobilize high-volume deposits across the liquidity matrix
- Develop strategies to achieve treasury sales targets
- Propose new investment funds and treasury products
- Review equity market opportunities and provide recommendations
- Support branches and units with deposit mobilization and cross-selling
Monitor and manage liquidity positions - Forecast medium and long-term funding requirements
- Manage debt facilities and daily cash positions
- Drive unit profitability and monitor income generation
- Oversee the bank’s investment funds
- Maintain a low weighted average cost of funds
- Liaise with senior management and key stakeholders
- Maintain relationships with corporate customers
- Authorize acceptable deposit rates across the bank
- Develop treasury policies and procedures with strong internal controls
- Implement risk mitigation strategies for interest rate and liquidity risk
- Prepare Board and ALCO reports
- Produce weekly gap analysis reports
- Prepare MIS reports on treasury and investment activities
Requirements:
- Minimum MSC/MBA
- 10 years of previous work experience in similar role
First degree in Finance
Banking
Investments
or related discipline
Master’s degree and professional certifications are added advantage
Minimum of 10 years’ experience managing a treasury function
Strong understanding of accounting principles and financial markets
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