Key Responsibilities
Treasury Management:
Monitor daily liquidity positions and cash flow requirements.
Manage treasury activities including investments, placements, and funding requirements.
Support asset and liability management initiatives.
Monitor cash forecasts and optimize liquidity management.
Financial Control:
Maintain effective financial controls across treasury and finance operations.
Review financial transactions for accuracy and compliance.
Ensure proper reconciliation of bank accounts and treasury transactions.
Support the implementation of internal control processes.
Financial Reporting:
Prepare management reports and treasury performance reports.
Support monthly, quarterly, and annual financial reporting activities.
Assist with budgeting, forecasting, and financial planning exercises.
Monitor key financial performance indicators.
Regulatory Compliance:
Ensure compliance with CBN regulations and reporting requirements.
Support statutory and regulatory reporting activities.
Liaise with internal and external auditors when required.
Ensure adherence to financial policies and procedures.
Requirements
Education: Bachelor's Degree in Accounting, Finance, Economics, Banking, or a related discipline.
Certification: ACA, ACCA, CFA, or equivalent professional qualification is preferred.
Experience: 5–8 years' experience in treasury, financial control, finance, or banking operations.
Core Knowledge: Strong understanding of treasury operations, liquidity management, and financial reporting.
Technical Skills: Proficiency in Microsoft Excel and financial analysis tools.
Key Competencies:
Financial Analysis
Treasury Management
Regulatory Compliance
Attention to Detail
Analytical Thinking
Risk Awareness
Communication Skills.
Salary
Competitive
Monthly based
Location
Ikoyi, Lagos State, Nigeria
Ikoyi, Lagos State, Nigeria