• Application Deadline:
• Position: Deputy Treasurer



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 8 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Summary

• The Deputy Treasurer supports the Treasurer in managing the Bank’s liquidity, funding, investments, and balance sheet optimisation.


• The role ensures effective cash management, compliance with regulatory requirements, and execution of treasury strategies that support profitability, risk management, and capital efficiency.

Responsibilities

• Support the formulation and execution of the Bank’s treasury strategy in line with business objectives.


• Manage daily liquidity positions to ensure adequate funding and optimal cash utilisation.


• Oversee money market, fixed income, FX funding, and investment activities within approved limits.


• Monitor interest rate, liquidity, and market risks and ensure compliance with ALCO and regulatory limits.


• Support asset-liability management (ALM) activities, including balance sheet optimisation.


• Prepare treasury reports for ALCO, Management, and Regulators.


• Ensure compliance with CBN regulations and internal treasury policies.


• Supervise treasury operations, settlements, and reconciliations.


• Support relationship management with correspondent banks and financial institutions.


• Act for the Treasurer when required.

Key Performance Indicators

• Liquidity ratios maintained within approved limits.


• Cost of funds versus target.


• Investment yield versus benchmark.


• Number of regulatory breaches or exceptions.


• Timeliness and accuracy of treasury reports.

Requirements

• First Degree in Finance, Accounting, Economics, or a related discipline.


• Professional qualification (ACA, ACCA, CFA, ACT) is an added advantage.


• Minimum of 8 years’ experience in treasury or financial markets, with at least 3 years in a managerial role.