Treasury & Creditors Relations Manager
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Job summary
We are seeking to engage a highly experienced Treasury & Creditors Relations Manager to oversee liquidity management, cash flow planning, funding activities, and creditor relationships. The ideal candidate will ensure optimal liquidity levels, regulatory compliance with CBN guidelines and maintain strong relationships with creditors, correspondent banks, and financial partners to support sustainable growth.
Min Qualification:
Degree
Experience Level:
Senior level
Experience Length:
7 years
Job descriptions & requirements
Responsibilities:
- Manage the bank's daily liquidity, cash flow, and funding positions.
- Monitor compliance with CBN liquidity ratios and treasury regulations.
- Oversee treasury operations, including placements, investments, borrowings, and funding arrangements.
- Build and manage relationships with creditors, correspondent banks, and funding institutions.
- Prepare treasury, liquidity, and funding reports for management and regulatory bodies.
- Support budgeting processes, cash flow forecasting, and funding strategy development.
- Ensure adherence to internal treasury policies and regulatory requirements.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- Professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.
- 7–12 years’ relevant experience in treasury, funding, or banking operations within a regulated financial institution, preferably a Microfinance Bank.
- Strong understanding of CBN regulations and liquidity management frameworks.
- Excellent analytical, financial modeling, and stakeholder management skills.
- High level of integrity and attention to detail.
Remuneration: Very Competitive & Negotiable
Location: Maryland, Lagos
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