Finance and Treasury Officer at Tribest Coporate Support Ltd

Role Overview

• The Finance & Treasury Officer is responsible for liquidity management, deposit pricing, financial controls, and accurate financial reporting.
• The role ensures effective management of company funds and strong control over financial risks.

Key Responsibilities

• Manage daily cash position and liquidity
• Price and structure deposits in line with the approved rate card
• Approve deposit tenors and rollover terms
• Maintain the deposit register and ALM discipline
• Match loan disbursements with funding maturities
• Perform bank reconciliations and manage disbursements
• Prepare management accounts and regulatory reports
• Monitor expenses and enforce budget controls

Requirements
Educational Qualification:

• Bachelor’s Degree in Accounting, Finance, Economics, or related discipline 
• A professional qualification (ACA, ACCA, ICAN) is highly desirable

Experience and Other Requirements:

• 4–7 years’ experience in finance, treasury, or banking operations
• Experience in a finance company or lending institution is an advantage.

Skills & Competencies

• Treasury and liquidity management skills
• Understanding of deposit pricing and ALM principles
• Strong accounting and reconciliation skills
• Proficiency in Excel and financial reporting tools
• Strong control mindset and integrity.