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.
Asset & Liability Management
Develop and drive the bank’s liability strategy in collaboration with EXCO
Ensure proper funding of all bank transactions, credits, and projects
Prevent fund mismatches and manage short-term liquidity gaps
Trade surplus funds to optimize returns
Mobilize high-volume deposits across the liquidity matrix
Develop strategies to achieve treasury sales targets
Propose new investment funds and treasury products
Review equity market opportunities and provide recommendations
Support branches and units with deposit mobilization and cross-selling
Monitor and manage liquidity positions
Forecast medium and long-term funding requirements
Manage debt facilities and daily cash positions
Drive unit profitability and monitor income generation
Oversee the bank’s investment funds
Maintain a low weighted average cost of funds
Liaise with senior management and key stakeholders
Maintain relationships with corporate customers
Authorize acceptable deposit rates across the bank
Develop treasury policies and procedures with strong internal controls
Implement risk mitigation strategies for interest rate and liquidity risk
Prepare Board and ALCO reports
Produce weekly gap analysis reports
Prepare MIS reports on treasury and investment activities
Requirements
- First degree in Finance, Banking, Investments, or related discipline
Master’s degree and professional certifications are added advantages
Minimum of 10 years’ experience managing a treasury function
Strong understanding of accounting principles and financial markets
Asset & liability management
Treasury sales and operations
Cash and liquidity management
Investment analysis and money market trading
Financial modeling, forecasting, and gap analysis
Risk management and process improvement
Strong analytical and reporting skills
Proficiency in MS Word, Excel, and PowerPoint
BenefitsCompensation
Skills Required
- First degree in Finance, Banking, Investments, or related discipline
- Master's degree and professional certifications are added advantages
- Minimum of 10 years' experience managing a treasury function
- Strong understanding of accounting principles and financial markets
What We Do
StarGuide HR Consulting Limited is a Lagos-based human resources consultancy and outsourcing firm providing services such as HR business partnering, recruitment, payroll, training, and HR software solutions.
