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Treasury Manager
About this role
The role leads Renmoney's treasury function, focusing on liquidity forecasting, funding strategy, risk management, and regulatory compliance. It targets candidates with substantial experience in treasury, banking, or financial markets, preferably with microfinance exposure, and strong leadership abilities.
What you would do
- Manage daily, weekly and medium-term liquidity positions
- Forecast cash flows and monitor liquidity ratios and funding gaps
- Design and run liquidity stress tests and report to ALCO
- Develop and execute funding strategies across instruments like CP, REPOs, and borrowings
- Manage relationships with banks, counterparties, and funding providers
- Prepare ALCO packs and support regulatory compliance and audits
What they are asking for
- MBA or MSc Finance preferred; Bachelor’s in Finance, Accounting, Economics or Business Administration
- CBN-recognised Microfinance Certification Programme or in progress (mandatory or as required)
- Strong professional certifications preferred (CFA, FRM, CIBN, ACT/ACI Dealing)
- 7–10 years of experience in treasury, financial markets or banking/Non-Bank FIs
- Advanced liquidity modelling,Forecasting and knowledge of money markets, CP, REPOs and derivatives
- Proficient user of treasury systems and advanced Excel; strong presentation skills
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