Treasury Manager at Lheon Consulting

Job Summary

We are seeking a Treasury Manager with strong experience in the microfinance banking sector to oversee liquidity management, funding strategies, investment planning, and financial risk management. The ideal candidate will have a clear understanding of capital management and regulatory compliance in a financial services environment.

Key Responsibilities

• Manage the organization's daily liquidity and cash flow to ensure operational efficiency
• Develop and execute short- and long-term funding strategies to support lending operations
• Optimize asset and liability positions while ensuring effective risk and interest rate management
• Monitor and manage bank relationships, loan facilities, and capital market activities
• Ensure compliance with CBN guidelines and other regulatory bodies regarding treasury operations
• Prepare regular reports on cash flow, funding status, and financial projections for the CFO and executive team
• Lead treasury-related internal controls and audit readiness processes

Required Qualifications

• Bachelor's Degree in Finance, Accounting, or a related field
• 5-7 years of relevant experience in treasury or finance roles, preferably within a Microfinance Bank or financial institution
• Strong understanding of public sector lending and its impact on liquidity planning
• Experience in cash management, ALM (Asset-Liability Management), and regulatory compliance

Preferred Qualifications

• Professional certifications such as ACA, ACCA, or CTP

Key Skills

• Strong analytical and decision-making abilities
• Excellent communication skills
• Proficiency in treasury software and financial systems