Turbo Energy Nigeria Limited was incorporated as an engineering & contracting company providing a broad range of engineering services and products to diverse industries including the power distribution, power transmission, power generation, telecommunications, petroleum & gas, and marine industries. Through the years, Turbo Energy has provided variou...
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The Treasury Officer is responsible for managing the bank’s liquidity, cash flow forecasting, and funding strategies to ensure optimal financial stability.
This role is key to maintaining the bank’s capital and funding position, especially during its early stages of growth.
Key Responsibilities
Monitor and manage daily cash balances and liquidity positions.
Prepare cash flow forecasts and maintain short-term investment strategies.
Facilitate treasury operations including interbank placements, borrowing, and repayments.
Maintain banking relationships and negotiate interest rates/facilities.
Monitor compliance with liquidity ratios and capital adequacy standards.
Support the Finance team in the preparation of financial statements and reports.
Provide timely treasury-related insights to support management decisions.
Serves as secretary to Asset and Liability Committee (ALC)
Organizes meetings of weekly ALC.
Requirements
BSc / HND in Accounting, Banking & Finance, or related discipline.
2 - 3 years of experience in treasury or finance function within a bank or financial institution.
Strong analytical and numerical skills.
Understanding of liquidity management, funding, and banking operations.
Proficiency in Excel and financial systems.
High level of integrity and reliability with a proactive mindset.
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