• Application Deadline: Thu, 5 Oct 2023 00:00:00 GMT
• Position: Treasurer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• 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.