VACANCY: HEAD, TREASURY
A nationally licensed Primary Mortgage Institution headquartered in Lagos, Nigeria with proven track record and capacity to raise deposits is looking to fill the vacant position of Head, Treasury

JOB DUTIES AND RESPONSIBILITIES:
Typically reporting directly to the Managing Director, the Head, Treasury will be responsible for managing the bank's treasury function. To efficiently measure and manage the treasury function, the Head Treasury will manage a team that performs a wide range of job duties and responsibilities.

These include but are not limited to:
• Monitoring and managing the bank’s liquidity
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Preparing management and board reports
• Liaising with senior management across the Bank
• Supporting the month end process where necessary

SKILLS AND ATTRIBUTES:
The skills and attributes that are required include, but not limited to:
• Master’s Degree would be an added advantage.
• Minimum of 10-year experience managing a Treasury Function
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments
• Excellent time management and organizational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting packages

Remuneration package is very competitive. Only short-listed candidates will be contacted.
Interested applicants should email CV with Cover Letter to exalt.financial@gmail.com with email subject as HEAD, TREASURY.