TREASURY SALES OFFICER

JOB TITLE: TREASURY SALES OFFICER

INDUSTRY: BANKING (MORTGAGE)

SALARY: N500K – 800K

LOCATON: VICTORIA ISLAND, LAGOS

JOB SUMMARY

Monitor and manage bank-wide flow of funds to ensure operational liquidity and offer prudent and efficient Asset and Liabilities Management solutions to the Bank.

REQUIREMENTS

• Minimum of First Degree in a relevant discipline such as Accounting, Finance, Mathematics, Engineering or other quantitative disciplines.

• Relevant professional certifications such as ACCA, ACA, CFA, ACI, CTP and/or a second degree are added advantages.

• Minimum of 5 years’ experience in Banking or Financial Services industry.

RESPONSIBILITIES

 Review the Bank’s asset and deposit liability mix and identify/recommend alternative investment vehicles that will help optimise the Bank’s asset and deposit liability portfolio.

 Monitor Asset portfolio and obligations such as pledges, placements and securities holdings.

 Assist to promote treasury products and provide treasury advisory services to corporate customers.

 Work on business units’ referrals and structure tailor-made products /solutions to suit both customers’ hedging and investment needs.

 Management of money and financial risks in a business.

 Ensure the business has the money it needs to manage its day-to-day business obligations.

 Identify and monitor the Bank’s exposure to interest rate and liquidity risk.

 Help develop long-term financial strategies and policies.

 Provides a means for an organization to effectively manage its liquidity.

 Minimize risk exposure and maximize the efficient use of resources.

 Review future liabilities for cost minimization.

 Identify and monitor the Bank’s exposure to interest rate and liquidity risk.

 Work closely with the Head, Treasury Sales / Enterprise Risk Management Unit on developing funding and contingency plans.

 Manage Money Market database.

 Generate reports using vendor models and available internal systems and monitor results against internal guidelines and Board approved limits.

 Prepare reports (rate risk analysis, money market reports, ALCO minutes etc.) to be presented at the Asset/Liability Committee (ALCO) meeting and circulated as appropriate.