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  • Posted: Jun 13, 2022
    Deadline: Jun 19, 2022
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    At Alert Microfinance Bank Limited, we have built our impressive growth on excellent service delivery in a uniquely customer friendly environment with professional staff, a robust information technology IT structure, very sound corporate governance, robust risk management process and a highly skilled management.
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    Treasury Manager

    Job Summary

    • Treasury Manager at Alert Microfinance Bank oversees the financial activities of the bank and play a vital role in helping the organization make the correct financial decisions and ensure that our financial assets are used appropriately.

    Job Description

    • Monitor daily deposits into our correspondent banks.
    • To ensure that the clients are duly informed before their maturity.
    • To ensure that the interest rates are within the rate guide except on approval from Management.
    • Follow up with the banks on our funds transfer transactions and other transactions to ensure that they are all dealt without error and escalate any transaction hinge.
    • Daily review of our Bank statement to ensure that no debit is charged to our account without prior approval.
    • Monitor the branch vault daily.
    • To ensure that the branches are within their limit and that any excess limit is reported the same day to the finance department.
    • Follow up with branches to ensure that all the safe balance reports are sent first thing in the morning.
    • Prepare daily safe balance report.
    • Ensure proper filing and safe keeping of all treasury documents.
    • Attend to branch complaints on real time online platform.
    • Preparing monthly accounting journals for posting
    • Preparing daily liquidity report
    • Maintain a worksheet for all our investment and treasury bills in order to ensure that we are within the regulatory requirement.
    • Assisting preparing monthly lenders report.
    • Assist in the preparation of the ALCO report.
    • Engage in other tasks assigned by the immediate line supervisors.

    Key Requirements

    • Minimum of B.Sc or its equivalent in Accounting or related field.
    • 3 - 5 years cognate experience from a reputable Microfinance Bank.
    • Sound Accounting and Risk Management experience
    • Analysis and reporting skills.
    • Problem solving and decision making.

    Salary
    Very Attractive (With Incentives and Commission)

    Method of Application

    Interested and qualified candidates should send their CV to: hr@alertmfb.com.ng using "TREASURY MANAGER" as the subject of the mail.

    Note: Only qualified candidates will be shortlisted.

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