Treasury Officer Job at Turbo Finance
Turbo Finance
- Abuja, FCT
- Permanent
- Full-time
- The Treasury Officer is responsible for managing the bank’s liquidity, cash flow forecasting, and funding strategies to ensure optimal financial stability.
- This role is key to maintaining the bank’s capital and funding position, especially during its early stages of growth.
- Monitor and manage daily cash balances and liquidity positions.
- Prepare cash flow forecasts and maintain short-term investment strategies.
- Facilitate treasury operations including interbank placements, borrowing, and repayments.
- Provide timely treasury-related insights to support management decisions.
- Maintain banking relationships and negotiate interest rates/facilities.
- Monitor compliance with liquidity ratios and capital adequacy standards.
- Support the Finance team in the preparation of financial statements and reports.
- Serves as secretary to Asset and Liability Committee (ALC)
- Organizes meetings of weekly ALC.
- BSc / HND in Accounting, Banking & Finance, or related discipline.
- 2 - 3 years of experience in treasury or finance function within a bank or financial institution.
- Strong analytical and numerical skills.
- Understanding of liquidity management, funding, and banking operations.
- Proficiency in Excel and financial systems.
- High level of integrity and reliability with a proactive mindset.
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