Treasury and ALM Manager at OmniRetail Technology

Role Summary

• The Treasury & ALM Manager oversees CBN-compliant ALM, liquidity management, treasury operations, cashflow forecasting, regulatory reporting, and revenue/NIM assurance. The role ensures balance sheet stability, accurate financial reporting, and strong FINCON.

Key Responsibilities

ALM & Liquidity Management

• Execute ALM framework in line with CBN guidelines.
• Monitor liquidity ratios, interest rate risk, maturity gaps & funding mix.
• Lead ALCO reporting, stress testing, and balance sheet optimization.

Treasury Operations

• Manage daily cash positions, placements, call deposits & investments.
• Optimize cost of funds (CoF) and treasury yields.
• Maintain strong relationships with banks and investment partners.

Cash Flow Forecasting

• Prepare short/medium/long-term cashflow forecasts.
• Track variances and raise early liquidity alerts.
• Coordinate with business, credit & collections teams for visibility of flows.

CBN Regulatory Reporting

• Prepare and submit all Treasury/FINCON CBN returns:
• CRR, Liquidity Ratio, Daily/Weekly/Monthly Regulatory Returns.
• Ensure strict compliance with CBN formats, accuracy, and timelines.

Revenue Assurance & NIM Monitoring

• Ensure correct booking of treasury income, interest and fees.
• Track NIM performance, yield variances & revenue leakages.
• Support month-end closing and interest income analysis.

FINCON & Internal Controls

• Ensure accurate GL postings and reconciliations for treasury activities.
• Strengthen financial controls and support audits/regulatory reviews.
• Maintain updated Treasury, ALM & Liquidity policies/SOPs.

Requirements

• Degree in Finance, Accounting, Economics or related field.
• ICAN/ACCA/CFA or Treasury certification is an advantage.
• 5–10 years in Treasury, ALM or FINCON within a Nigerian bank/fintech.
• Strong knowledge of CBN reporting, liquidity regulations & financial markets.
• Strong financial modelling & forecasting skills.
• Excellent Excel and MIS proficiency.
• High attention to detail, analytical mindset & integrity.