Mutual Trust Microfinance Bank Treasurer Jobs in Nigeria

Mutual Trust Microfinance Bank is an aggressive and forward looking Microfinance Bank in Abuja. We seek to employ for the vacant position below:


Mutual Trust Microfinance Bank Treasurer Jobs in Nigeria

Responsibilities

  • Prepares cash positions on a daily basis.
  • Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
  • Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis
  • Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
  • Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs
  • Prepares report that presents excess cash investments position and management fees earned on a periodic basis
  • Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
  • Supports the Treasury Manager to administrate inter-company loans and related transactions
  • Provides recommendation to enhance treasury policies and procedures
  • Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments
  • Provides the Treasury Manager with adequate information to carry out his/her responsibilities
  • Undertakes other related tasks and duties as assigned by Treasury Manager

    Requirements

  • Minimum of 3 years experience in bank and
    /or Corporate Treasury of a business group.
  • Experience in IT systems for automation and management of Treasury operations.
  • Advanced Excel/MS Office skills.
  • Strong analytical skills.
  • Strong organizational skills.

    How to Apply

    Interested and qualified candidates should forward their CV to: Hr@Mutualtrustmfb.com using the Job Title as subject of the email. By 5th October, 2019

    For more information and job application details, see; Mutual Trust Microfinance Bank Treasurer Jobs in Nigeria

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