• Application Deadline:
• Position: Head Treasury (Asset Management)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 10 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Responsible for executing the bank's treasury function. To efficiently measure and manage the treasury function, manage a team that performs a wide range of job duties and responsibilities.


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


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


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


• Daily cash management and Debt Facilities Management.


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


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


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


• 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 services across the bank.


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

Requirements

• Candidate should possess a 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.