Job Summary

The Treasurer will lead the bank’s treasury function, overseeing liquidity management, treasury sales, deposit mobilization, investment activities, and funding strategy. The role is responsible for driving profitability, managing risk, and supporting overall financial stability.

Key Responsibilities

Asset & Liability Management

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  Develop and drive the bank’s liability strategy in collaboration with EXCO

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  Ensure proper funding of all bank transactions, credits, and projects

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  Prevent fund mismatches and manage short-term liquidity gaps

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  Trade surplus funds to optimize returns

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  Mobilize high-volume deposits across the liquidity matrix

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  Develop strategies to achieve treasury sales targets

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  Propose new investment funds and treasury products

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  Review equity market opportunities and provide recommendations

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  Support branches and units with deposit mobilization and cross-selling

Finance & Liquidity

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  Monitor and manage liquidity positions

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  Forecast medium and long-term funding requirements

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  Manage debt facilities and daily cash positions

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  Drive unit profitability and monitor income generation

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  Oversee the bank’s investment funds

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  Maintain a low weighted average cost of funds

Stakeholder & Process Management

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  Liaise with senior management and key stakeholders

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  Maintain relationships with corporate customers

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  Authorize acceptable deposit rates across the bank

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  Develop treasury policies and procedures with strong internal controls

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  Implement risk mitigation strategies for interest rate and liquidity risk

Reporting

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  Prepare Board and ALCO reports

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  Produce weekly gap analysis reports

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  Prepare MIS reports on treasury and investment activities

Requirements

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  First degree in Finance, Banking, Investments, or related discipline

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  Master’s degree and professional certifications are added advantages

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  Minimum of
  10 years’ experience managing a treasury function

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  Strong understanding of accounting principles and financial markets

Core Competencies & Skills

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  Asset & liability management

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  Treasury sales and operations

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  Cash and liquidity management

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  Investment analysis and money market trading

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  Financial modeling, forecasting, and gap analysis

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  Risk management and process improvement

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  Strong analytical and reporting skills

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  Proficiency in MS Word, Excel, and PowerPoint

Benefits

Compensation