Treasury Officer

4 weeks ago


Abuja, Nigeria Ultraviolet Microfinance Bank Full time

Job Description

  • The Treasury Officer will be responsible for managing the bank's liquidity, funding, and financial risk.
  • This role involves monitoring cash flow, managing investments, and ensuring compliance with regulatory requirements.
  • The Treasury Officer will play a crucial role in optimizing the bank's financial performance and supporting its strategic objectives.

Responsibilities

  • Liquidity Management: Monitor and manage the bank's liquidity position to ensure sufficient funds are available to meet operational needs and regulatory requirements.
  • Cash Flow Forecasting: Prepare and analyze cash flow forecasts to identify funding needs and manage surplus cash effectively.
  • Investment Management: Oversee the bank's investment portfolio, including evaluating investment opportunities and making recommendations to maximize returns while managing risk.
  • Risk Assessment: Analyze financial risks related to interest rates, foreign exchange, and credit exposure, and develop strategies to mitigate these risks.
  • Regulatory Compliance: Ensure compliance with relevant regulations and internal policies related to treasury operations and reporting.
  • Reporting: Prepare regular reports on liquidity, funding, and investment performance for senior management and regulatory bodies.
  • Collaboration: Work closely with other departments, including finance and operations, to ensure alignment of treasury activities with overall business goals.
  • Market Analysis: Stay informed about market trends and economic conditions that may impact the bank's treasury operations and investment strategies.
  • Policy Development: Contribute to the development and implementation of treasury policies and procedures to enhance operational efficiency and risk management.

Qualifications

  • Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master's degree or relevant professional certifications are a plus.
  • Experience: Minimum of 3 years of experience in treasury management, preferably in a banking or microfinance environment.

Skills:

  • Strong analytical and quantitative skills.
  • Proficient in financial modeling and cash flow analysis.
  • Excellent communication and interpersonal skills.
  • Knowledge of treasury management systems and financial software.
  • Understanding of regulatory requirements related to treasury operations.

Personal Attributes:

  • Detail-oriented with strong organizational skills.
  • Ability to work under pressure and meet tight deadlines.
  • Proactive and strategic thinker with problem-solving abilities.

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