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

Location: Lagos
Employment Type: Full-time

Job Summary

• 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.

Salary
Very Attractive (With Incentives and Commission)

Application Closing Date
19th June, 2022.