• Application Deadline: Sun, 19 Jun 2022 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Summary

• Treasury Manager at Alert Microfinance Bank oversees the financial activities of the bank and play a vital role in helping the organization make the correct financial decisions and ensure that our financial assets are used appropriately.

Job Description

• Monitor daily deposits into our correspondent banks.


• To ensure that the clients are duly informed before their maturity.


• To ensure that the interest rates are within the rate guide except on approval from Management.


• Follow up with the banks on our funds transfer transactions and other transactions to ensure that they are all dealt without error and escalate any transaction hinge.


• Daily review of our Bank statement to ensure that no debit is charged to our account without prior approval.


• Monitor the branch vault daily.


• To ensure that the branches are within their limit and that any excess limit is reported the same day to the finance department.


• Follow up with branches to ensure that all the safe balance reports are sent first thing in the morning.


• Prepare daily safe balance report.


• Ensure proper filing and safe keeping of all treasury documents.


• Attend to branch complaints on real time online platform.


• Preparing monthly accounting journals for posting


• Preparing daily liquidity report


• Maintain a worksheet for all our investment and treasury bills in order to ensure that we are within the regulatory requirement.


• Assisting preparing monthly lenders report.


• Assist in the preparation of the ALCO report.


• Engage in other tasks assigned by the immediate line supervisors.

Key Requirements

• Minimum of B.Sc or its equivalent in Accounting or related field.


• 3 - 5 years cognate experience from a reputable Microfinance Bank.


• Sound Accounting and Risk Management experience


• Analysis and reporting skills.


• Problem solving and decision making.

Salary

Very Attractive (With Incentives and Commission)