Job Description
Role Overview
- The Finance & Treasury Officer is responsible for liquidity management, deposit pricing, financial controls, and accurate financial reporting.
- The role ensures effective management of company funds and strong control over financial risks.
Key Responsibilities
- Manage daily cash position and liquidity
- Price and structure deposits in line with the approved rate card
- Approve deposit tenors and rollover terms
- Maintain the deposit register and ALM discipline
- Match loan disbursements with funding maturities
- Perform bank reconciliations and manage disbursements
- Prepare management accounts and regulatory reports
- Monitor expenses and enforce budget controls
Requirements
Educational Qualification:
- Bachelor’s Degree in Accounting, Finance, Economics, or related discipline
- A professional qualification (ACA, ACCA, ICAN) is highly desirable
Experience and Other Requirements:
- 4–7 years’ experience in finance, treasury, or banking operations
- Experience in a finance company or lending institution is an advantage.
Skills & Competencies
- Treasury and liquidity management skills
- Understanding of deposit pricing and ALM principles
- Strong accounting and reconciliation skills
- Proficiency in Excel and financial reporting tools
- Strong control mindset and integrity.