Treasury Manager
14 September, 2024
Renmoney
Description
The Treasury Manager is responsible for leading the Treasury team in the management of Renmoney’s liquidity position, to achieve optimal profitability while minimizing risk exposure. You will provide timely and relevant Balance Sheet information to facilitate strategic decision making.
Responsibilities
- Monitor and measure liquidity and funding requirements and ensure compliance with company standards
- Monitor and measure interest rate risk and advise strategies to manage it
- Monitor Balance Sheet triggers and regulatory ratios
- Diversify funding sources
- Participate and lead wholesale funding deals
- Initiate funds transfer and Bank placements
- Manage banking relationships and Bureau de change dealings
- Assist in the preparation of ALCO reports
- Conduct a periodic rate survey and market intelligence to aid cost of funds management
Requirements
- First degree or equivalent in any field
- Minimum of 7 years’ experience in a Treasury or Finance role in banks
- ACA (ICAN), CIMA or ACCA qualification / Student membership
- Possess strong data analysis, Intermediate Excel and PowerPoint skills
- Have sound knowledge & understanding of the Nigerian economy and financial markets
- Possess strong analytical skills and interpretation capabilities
- Demonstrate solid ability to mine data to produce actionable insights
Benefits
You’ll receive competitive compensation and work with amazing people. You’ll work in a beautiful environment with a flat structure and solve complex, real-world challenges.
To apply for this job please visit jobs.workable.com.