Treasury & Investment Officer at The Development Bank of Nigeria (DBN)

The Treasury & Investment Officer is to support treasury function to always ensure efficient and seamless services. The Treasury & Investment Officer reports directly to Head, Treasury & Investments.

Responsibilities

• Engages Participating Financial Institutions (PFIs) to receive Securities as Collaterals for loan disbursements. This includes valuation of the securities, switches and rollovers when necessary.
• Responsible for funding activities.
• Engages in treasury bills investments.
• Engages Operations department and obtain pipeline loans for treasury planning purposes.
• Reviews of transactions with banks to identify reconciliation issues for resolution.
• Follows up with commercial banks and obtain all contract letters.
• Capturing of treasury transactions on Eazybank
• Prepares Treasury reports based on market developments to position DBN’s portfolio in a profitable manner.
• Ensures documentation of all treasury activities.
• Engages and responds to requests relating to Treasury from different departments and units of the bank.
• Participates in audit confirmation of account balances and securities positions as requested by commercial banks, Microfinance Banks and Audit Department.
• Ensures compliance with statutory and internal policies.
• Nurtures and maintains relationships with relevant key stakeholders.
• Performs other duties assigned from time to time.
• Complies with the principles of the Information Security Policy of the bank.
• Performs other tasks such as arranging meetings with commercial banks and other stakeholders on treasury related issues.
• Works closely with Head, Treasury and investments to ensure effective treasury services for the bank.
• Follows up on requests and issues addressed to Treasury and ensures timely feedback is provided or the issues are resolved.
• Handles treasury assignments expeditiously, proactively, and follows-through to successful completion, often with deadline pressures.
• Provides a link between treasury and other stakeholders to build relationship crucial to the success of DBN.
• Communicates on behalf of the Head, Treasury and Investments with internal and external stakeholders, on various matters as may be directed by Head, Treasury and investments.
• Proactively and reactively handle ad hoc requests for treasury unit.

Qualifications

• A good first degree in Social / Management Sciences or any related discipline.
• A post-graduate degree in a management related field is an added advantage.
• Membership of ACI, ACIB, ICAN, ACCA, CFA, CPA or any other related certifications is an added advantage.
• Minimum of 3 years cognate experience in a similar role is required.