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2 months0 Applicants
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Salary:350,000.00 (monthly)

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.

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.
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