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job description - Treasurer
Carryout operations in accordance with internal and CBN regulation
Source funds required for company’s operations
Prepare cashflow, forecast weekly and monthly cash inflow and outflow
Manage relationships with HNI, Corporate and source funds at lower prices and risk
Daily and monthly reconciliation on investment accounts
Monitor SFC cash and liquidity position and ensure the treasury risk limits and stationing reserve requirement are adhered to on a daily basis
Monitor interest rate and ensure rate are consistent with SFC policies
Ensure treasury activities are incompliance with treasury policies, accounting guidance, governance policies and internal control.
Bachelor’s Degree in any numerate discipline.
5 - 7 years cognate experience in a financial institution.Preferable in a finance house/Microfinance bank
Analytic skills/Problem Solving
Must possess resilience, tenacity and integrity.
Must have organizational and coordination skills
Possess knowledge and understanding of Risk Management and Financial Standards
Communication and listening; gathering information.
Must have ability to think strategically.
Conversant with up-to-date treasury products, polices and accounting rules
Good understanding and interpretation of policy and procedure.
Good understanding of computer applications and effective usage.
CBN monetary policies.
About the company
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