• Application Deadline: Fri, 9 Feb 2024 00:00:00 GMT
• Position: Head, Treasury


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 10 - 15 years


• Location Lagos


• Job Field Banking 
  

Job Details

Finance:

• Monitoring and managing the bank’s liquidity.


• Generate, lead and mobilize significant deposits across liquidity matrix.


• Analyzing various scenarios and risks and reporting to Executive Director, BDD/Treasury.  


• Forecasting of medium and long- term funding and hedging requirements.


• Daily cash management.


• Debt facilities management.


• Drive profitability of the unit, monitoring income generated through trading, Fees etc.


• Oversee the management of bank’s Investment Funds. 

Relationship/ Stakeholder Management:

• Evaluating and reviewing opportunities in equity market and recommending appropriate opportunity to the management


• Review and support branches and units in identifying deposits opportunities and Cross selling of services across the bank.


• Preparation of Board and monthly ALCO report for management review.


• Preparation of weekly gap analysis for planning and decision making.


• Review and prepare MIS reports related to treasury and investments   required by the management.


• Supporting the month-end process where necessary.


• Liaising with senior management across the organization.


• Maintain relationships with the bank’s corporate customers.


• Authorize other groups, units and branches on acceptable deposit and foreign exchange rates.

Process Management:

• Interest rate risk management and development of risk mitigation strategies.


• Develop a policy & procedure manual for treasury & investments operations with adequate controls incorporated.


• Implement measures for enhancing the processes relating to client profitability tracking, FX trading systems etc.

Business Development:

• Submit proposals to the Management on launch of new Investment Funds and treasury   Products & Services.

Qualification

• Minimum of First Degree in a relevant discipline preferably in Finance/ Investments/Banking.


• Master’s Degree would be an added advantage.


• Relevant professional certifications and/or a second degree.


• Minimum of 10-year experience managing a Treasury Function.


• Sound understanding of accounting principles.

Competency:

• Knowledge of a mortgage bank’s structure policies, processes and procedures.


• Cash management.


• Financial markets analysis.


• Investment management.


• Knowledge of derivatives trading.


• Knowledge of treasury operations.


• Knowledge of foreign exchange market and operations.


• Money market trading.

Skills:

• Business environment analysis.


• Credit analysis.


• Deal structuring.


• Financial modeling.


• Financial statement analysis.


• Forecasting skills.


• Gap analysis and gap management.


• Liquidity management.


• Process improvement.


• Project management.


• Proposal writing.


• Risk   management.


• Analytical skills ability to use MS office applications (MS Word, MS Excel, MS PowerPoints).