• Application Deadline:
• Position: Treasury & Investment Officer


• Job Type Full Time


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


• Experience 3 years


• Location Abuja


• Job Field Finance / Accounting / Audit 
  

Job Objective and Summary

• The Treasury & Investment Officer is to support treasury function to always ensure efficient and seamless services.


• The Treasury & Investment Officer reports directly to Head, Treasury & Investment.

Core Responsibilities and Key Result Areas

• Engages Participating Financial Institutions (PFIs) to receive Securities as Collaterals for loan disbursements.


• This includes valuation of the securities, switches and rollovers when necessary.


• Responsible for funding activities.


• Engages in treasury bills investments.


• Engages Operations department and obtain pipeline loans for treasury planning purposes.


• Reviews of transactions with banks to identify reconciliation issues for resolution.


• Follows up with commercial banks and obtain all contract letters.


• Capturing of treasury transactions on Eazybank


• Prepares Treasury reports based on market developments to position DBN’s portfolio in a profitable manner.


• Ensures documentation of all treasury activities.


• Engages and responds to requests relating to Treasury from different departments and units of the bank.


• Participates in audit confirmation of account balances and securities positions as requested by commercial banks, Microfinance Banks and Audit Department.


• Ensures compliance with statutory and internal policies.


• Nurtures and maintains relationships with relevant key stakeholders.


• Performs other duties assigned from time to time.


• Complies with the principles of the Information Security Policy of the bank.


• Performs other tasks such as arranging meetings with commercial banks and other stakeholders on treasury related issues.


• Works closely with Head, Treasury and Investment to ensure effective treasury services for the bank.


• Follows up on requests and issues addressed to Treasury and ensures timely feedback is provided or the issues are resolved.


• Handles treasury assignments expeditiously, proactively, and follows-through to successful completion, often with deadline pressures.


• Provides a link between treasury and other stakeholders to build relationship crucial to the success of DBN.


• Communicates on behalf of the Head, Treasury and Investment with internal and external stakeholders, on various matters as may be directed by Head, Treasury and Investment.


• Proactively and reactively handle ad hoc requests for treasury unit

Qualifications

Educational Qualifications:

• A good First Degree in Social / Management Sciences or any related discipline


• A post-graduate Degree in a management related field is an added advantage

Professional Qualifications:

• Membership of ACI, ACIB, ICAN, ACCA, CFA, CPA or any other related certifications is an added advantage.

ExperienceQualifications:

• Minimum of 3 years cognate experience in a similar role is required.