Treasury Officer

About the role

NairaPoint Finance Ltd is seeking a Treasury Officer to manage liquidity, funding, and asset‑liability activities. The role ensures smooth cash operations, compliance with CBN regulations, and optimal use of surplus funds.

Key responsibilities

• Manage daily cash positions, forecast liquidity needs and maintain statutory buffers.
• Drive deposit mobilization for corporate, institutional and HNWI clients and structure investment products.
• Monitor asset‑liability mismatches, interest‑rate sensitivity and maturity gaps.
• Execute treasury investments in money‑market instruments, Treasury Bills, placements and government securities.
• Prepare treasury reports, interest‑rate analysis and yield schedules for the ALCO.
• Ensure compliance with CBN, NIBSS and other regulatory requirements and reconcile daily treasury transactions.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related quantitative discipline.
• 3–5 years progressive experience in treasury management, money‑market trading or ALM within a financial institution.
• Professional certification (ACI Treasury, CFA, ACCA, ICAN) is an advantage.

Required skills

• Liquidity forecasting and cash‑flow management.
• Asset‑Liability Management (ALM) and interest‑rate sensitivity analysis.
• Money‑market trading, Treasury Bills, placements and government securities.
• Yield computation and financial modeling.
• Strong knowledge of CBN treasury regulations and Nigerian macro‑economic indicators.