Senior Treasury Manager

Job Description

Job Title – Senior Treasury Officer
Location – Lagos
Employment Type – Full-time
Sector – Financial Services | Digital Banking

Job Summary
The Senior Treasury Officer will manage the bank’s day-to-day treasury operations, ensuring optimal liquidity, sound cash management, and effective asset-liability positioning.
This role plays a critical function in sustaining the financial health and regulatory liquidity compliance of the bank.

Key Responsibilities
Manage the bank’s daily cash position, liquidity gaps, and interbank placements.
Monitor and maintain the bank’s liquidity ratios in compliance with CBN minimum requirements.
Execute money market transactions including call placements, fixed deposits, and interbank borrowings.
Prepare and present daily, weekly, and monthly treasury reports to management.
Support the preparation of the bank’s Asset and Liability Committee (ALCO) reports and attend ALCO meetings.
Monitor and track the cost of funds, investment yields, and overall portfolio performance.
Maintain relationships with correspondent banks and counterparty financial institutions.
Support FX transactions and foreign currency liquidity management where applicable.
Assist in the preparation of CBN cash reserve ratio (CRR) returns and liquidity ratio computations.
Identify and flag treasury risks including interest rate, liquidity, and counterparty risks.

Requirements & Qualifications
Minimum of a first Degree in Finance, Accounting, Economics, or a related discipline.
At least 5 years of treasury operations experience within a bank or financial institution.
Sound knowledge of money market instruments, interbank transactions, and liquidity management.
Proficiency in treasury management systems and core banking platforms.
Professional qualification: ICAN, ACCA, ACI Diploma in Treasury, or CIBN qualification preferred.
Strong numerical, analytical, and financial modelling skills.
Good understanding of CBN liquidity regulations and ALCO reporting requirements.

Application Closing Date
30th April, 2026.

How to Apply
Interested and qualified candidates should send their CV and cover letter to: hr@hcerconsulting.com using the Job Title as the subject of the email.