Treasury Manager at Lheon Consulting

Job Summary

• We are seeking a Treasury Manager with strong experience in the microfinance banking sector to oversee liquidity management, funding strategies, investment planning, and financial risk management.
• The ideal candidate will have a clear understanding of capital management, and regulatory compliance in a financial services environment.

Key Responsibilities

• Manage the organization’s daily liquidity and cash flow to ensure operational efficiency.
• Develop and execute short- and long-term funding strategies to support lending operations.
• Optimize asset and liability positions while ensuring effective risk and interest rate management.
• Monitor and manage bank relationships, loan facilities, and capital market activities.
• Ensure compliance with CBN guidelines and other regulatory bodies regarding treasury operations.
• Prepare regular reports on cash flow, funding status, and financial projections for the CFO and executive team.
• Lead treasury-related internal controls and audit readiness processes.

Candidate Profile

• Bachelor’s Degree in Finance, Accounting, or a related field. Professional certifications (e.g., ACA, ACCA, CTP) are an added advantage.
• 5 - 7 years of relevant experience in treasury or finance roles, preferably within a Microfinance Bank or financial institution.
• Strong understanding of public sector lending and its impact on liquidity planning.
• Experience in cash management, ALM (Asset-Liability Management), and regulatory compliance.
• Strong analytical, decision-making, and communication skills.
• Proficiency in treasury software and financial systems.