Business and Finance

Treasury Manager – Microfinance Banking at Alert Microfinance Bank

Alert Microfinance bank is a leading financial service provider with core mandate of providing affordable, flexible financial and non-financial services to SME, Private and Public Sectors.

We are recruiting to fill the position below:

Job Title: Treasury Manager – Microfinance Banking

Location: Lagos
Employment Type: Full-time

Job Brief

  • Treasury Manager at Alert Microfinance Bank oversees the financial activities of the bank and play a vital role in helping the organization make the correct financial decisions and ensure that our financial assets are used appropriately.

Job Description

  • Monitor daily deposits into our correspondent banks
  • To ensure that the clients are duly informed before their maturity
  • To ensure that the interest rates are within the rate guide except on approval from Management
  • Follow up with the banks on our funds transfer transactions and other transactions to ensure that they are all dealt without error and escalate any transaction hinge
  • Daily review of our Bank statement to ensure that no debit is charged to our account without prior approval.
  • Monitor the branch vault daily
  • To ensure that the branches are within their limit and that any excess limit is reported the same day to the finance department
  • Follow up with branches to ensure that all the safe balance reports are sent first thing in the morning.
  • Prepare daily safe balance report
  • Ensure proper filing and safe keeping of all treasury documents
  • Attend to branch complaints on real time online platform.
  • Preparing monthly accounting journals for posting
  • Preparing daily liquidity report
  • Maintain a worksheet for all our investment and treasury bills in order to ensure that we are within the regulatory requirement.
  • Assisting preparing monthly lenders report
  • Assist in the preparation of the ALCO report
  • Engage in other tasks assigned by the immediate line supervisors

Key Requirements

  • Minimum of B.Sc. or its equivalent in Accounting or related field.
  • 3 – 5 years cognate experience from a reputable Microfinance Bank.
  • Sound Accounting and Risk Management experience
  • Analysis and reporting skills.
  • Problem solving and decision making.

Very Attractive (With Incentives and Commission).

Deadline: 11th July, 2022.

Method of Application
Interested and qualified candidates should send their CV to: using “TREASURY MANAGER” as the subject of the email.

Note: Only qualified candidates will be shortlisted.

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