Treasury Manager - Deposit Mobilization
Alert Microfinance Bank
lagos, NG
3d ago
source : Mrjobsnaija

Alert Microfinance Bank's job vacancy, Career and Recruitment

Job title : Treasury Manager - Deposit Mobilization jobs in Lagos Job Location : Lagos Deadline : September 03, 2022

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  • Job Brief

  • Treasury Manager at Alert Microfinance Bank generate deposit and oversee liquidity management of the bank while playing a vital role in helping the organization make the correct financial decisions and ensure that our financial assets are appropriately utilized.
  • Job Description

  • Generate deposits from high net customers
  • Carry out deposit mobilization and liquidity management
  • 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.
  • 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
  • Key Requirements

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

    Very Attractive (With Incentives and Commission)

  • Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Treasury Manager - Deposit Mobilization in Lagos
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