Treasury Officer at Turbo Energy Nigeria Limited

Job Summary

• 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.