• Application Deadline:
• Position: Treasurer


• Job Type Full Time


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


• Experience 15 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description

We are seeking to hire a Treasurer who will ensure that the bank’s liquidity and funding are safeguarded; business, market & financial risks and cost element are identified and effectively managed in accordance with the banks policies and strategic objectives. Drive the generation of low-cost liability; maintain leadership position in money market, bonds, foreign currency and treasury /bills market. Become a destination bank for foreign portfolio investors. Effectively and efficiently manage the banks’ balance sheet position and substantially contribute to the financial performance of the bank

Responsibilities & Requirement

• A first degree or its equivalent in any discipline and relevant professional certifications e.g. ACI, or Treasury Dealership Certificate.


• Post graduate degree such as MBA or professional qualification in Accounting, FCA, ACA


• A certificate Qualification in Treasury Management such as Chartered Financial Analyst or Treasurer Dealership Certificate is compulsory


• Minimum of 15 years post-graduation experience out of which 8 years must have been spent in treasury related function.


• Formulate and monitor strategies, including analyzing and defining goals and targets for the treasury department.


• Supervise activities of the Treasury department.


• Define rates and prices for the bank’s treasury products.


• Advice treasury products price and rates to internal and external customers.


• Direct efforts to increase profitability through commissions and fee incomes on investments.


• Ensure optimum management of the bank’s balance sheet.


• Ensure the bank’s liquidity position is robust at all times.


• Oversee the research of and process to identify new business opportunities.


• Coordinate and manage relationships with external customers of the Treasury department and communicate new and current investment products to clients.


• Ensure compliance, with regulatory requirements in the department.


• Ensure reports for regulatory authorities and management are prepared in time.


• Participate in various management meetings e.g. Asset & Liability Committee (ALCO).


• Perform other duties as assigned by the Executive Director, Corporate Banking & Treasury


• Identify and manage business risks from both a customer and bank perspective by ensuring that appropriate control mechanisms are in place to minimize risk exposure.


• Mandatory knowledge of Accounting, Finance, Economics and business modelling.


• Excellent numerical skills & Knowledge & Understanding of the local & global financial markets.


• Excellent customer relationship development/Management.


• Good negotiation and social skills & Creative and innovative mindset.


• Knowledge and understanding of the bank’s products.


• Minimum of 5 years practical experience in screen-based dealing and two-way quoting system in financial instruments transactions.


• Good knowledge of product development.


• Excellent relationships with the regulatory authorities.


• Knowledge of money center’s domestically and globally