Head, Treasury and Investment

About this role

The role is for a Head of Treasury and Investment at E-Barcs Microfinance Bank Limited in Abuja. It involves managing liquidity, cash flow, investments and funding to ensure adequate liquidity and good returns while adhering to policies and regulatory requirements. The position targets individuals with experience in treasury, investment strategy, liquidity forecasting and risk management within a banking or financial services environment. The employer focuses on microfinance services, financial inclusion and supporting economic growth in Nigerian communities. The job requires leading treasury activities, advising management and supervising treasury staff to optimise funding and investment outcomes.

What you would do

• Develop and implement treasury and investment strategies aligned with liquidity needs and risk appetite.
• Monitor daily liquidity positions, cash flows and funding requirements.
• Prepare short-, medium- and long-term cash flow forecasts for liquidity planning.
• Identify investment opportunities and recommend placements of surplus funds.
• Execute approved treasury transactions within limits and authority.
• Track investment maturities and interest income for timely liquidations or rollovers.
• Monitor counterparty exposures and compliance with policies and limits.
• Analyse rates, market conditions and funding costs to improve returns.
• Prepare periodic treasury reports on liquidity, forecasts, portfolios and exposures.
• Manage treasury risks and recommend mitigation measures; maintain proper records and controls.

What they are asking for

• Experience in treasury, investment management or banking operations.
• Knowledge of liquidity planning, cash flow forecasting and risk management.
• Ability to analyse market conditions, rates and funding costs.
• Experience supervising treasury staff and collaborating with internal departments.
• Bachelor’s degree in Finance, Economics, Banking, or related field (not explicitly stated but typical).

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