Offre fiable
Deputy Treasurer - Westfield Consulting, Lagos
Westfield Consulting
Lagos, Nigeria
CDI
Publiée il y a 1 mois · Expire dans 3 semaines
Description du poste
An exciting opportunity has arisen for a motivated professional.
Position Overview:
- The Deputy Treasurer supports the Treasurer in managing the Bank’s liquidity, funding, investments, and balance sheet optimisation.
- The role ensures effective cash management, compliance with regulatory requirements, and execution of treasury strategies that support profitability, risk management, and capital efficiency.
- Support the formulation and execution of the Bank’s treasury strategy in line with business objectives.
- Manage daily liquidity positions to ensure adequate funding and optimal cash utilisation.
- Oversee money market, fixed income, FX funding, and investment activities within approved limits.
- Monitor interest rate, liquidity, and market risks and ensure compliance with ALCO and regulatory limits.
- Support asset-liability management (ALM) activities, including balance sheet optimisation.
- Prepare treasury reports for ALCO, Management, and Regulators.
- Ensure compliance with CBN regulations and internal treasury policies.
- Supervise treasury operations, settlements, and reconciliations.
- Support relationship management with correspondent banks and financial institutions.
- Act for the Treasurer when required.
- Liquidity ratios maintained within approved limits.
- Cost of funds versus target.
- Investment yield versus benchmark.
- Number of regulatory breaches or exceptions.
- Timeliness and accuracy of treasury reports.
- First Degree in Finance, Accounting, Economics, or a related discipline.
- Professional qualification (ACA, ACCA, CFA, ACT) is an added advantage.
- Minimum of 8 years’ experience in treasury or financial markets, with at least 3 years in a managerial role.
Ce poste vous intéresse ?
Se connecter pour voir l'emailPas encore inscrit ? Créer un compte gratuit