• Application Deadline: Fri, 30 Dec 2022 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Day to day and long-term cash flow management


• Preparation and analysis of ALCO reporting.


• Management of brokered CD portfolio.


• Provide reporting and analysis of the Bank’s interest rate risk position.


• Evaluate the adequacy of company policies related to the Bank’s asset liability and investments management.


• Preparation and analysis of investment portfolio reporting and performance.


• Review of data regarding portfolio transactions and make purchase and sale recommendations.


• Execution of portfolio transactions.


• Serve on Asset/Liability Management Committee to determine funding strategies for funding and matching of Assets and Liabilities as the business grown and liquidity needs change. Analyze funding opportunities for net income effect.


• Staff management and development including work plans, performance reviews, salary increases, training and career development.


• Develop new relationships, and maintain existing relationships, with correspondent banks including performing due diligence, general correspondence, contracts, and signature cards.


• Develop new relationships, and maintain existing relationships, with brokers including performing due diligence, general correspondence, and contracts.


• Coordination and completion of projects as assigned to support the strategic initiatives of the Bank.


• Interface with external auditors and regulatory examiners for financial related activities.


• Assist in developing additional analysis and reporting that may assist Executive Management.

Requirements

• Candidates should possess a Bachelor's Degree / Master's Degree qualification with 3 - 5 years work experience.