TreasurerTeamAce

• 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.

Job Requirements

• 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.