Bank Treasurer Job in Financial Institution

Under direction, the treasurer will lead the treasury activities of the company to achieve a profitable treasury department in line with the company’s objectives. The ideal person should be versatile in managerial of the company’s port-folio with the objective of managing its liquidity and mitigating against operational, financial and reputational risk

Duties and Responsibilities

  • Marketing treasury products to TSF existing and prospective clients with the various degree of diversity to match their goals and risk tolerance.
  • Develop and expand the customer base and increase the Treasury Marketing & Sales volume by presenting strategies/ideas tailored to all or specific customer needs.
  • Increase market share and generate profit.
  • Ensure timely and accurate execution of Money Market deals or any other related activities.
  • Support daily cash forecast requirement and execute daily financing decision.
  • Support the evaluation of alternative borrowing and placement strategies and make recommendation in accordance with the capital structure guidelines.
  • Develop objectives and action plans to achieve the Bank’s budgeted volumes and earning in the area of Treasury operations.
  • Train assigned individuals in the techniques of Treasury operations
  • Any other duties assigned by your supervisor/Management.

Skills and Competencies

  • High level of communication skills required.
  • Strong business orientation with ability to take informed decisions.
  • Ability to structure and sell treasury products.
  • Strong customer service skills and sensitive to customer needs.
  • High level of knowledge in treasury products and knowledge in the funds markets.
  • Intelligent, confident and flexible personality.

Minimum Educational Qualification

  • First degree in Accounting/Finance
  • CTP designation strongly preferred
  • MBA will be an added advantage
  • A minimum of first degree from a recognized institution with minimum of 15 years of experience in Treasury Management.


Method of Application

Qualified applicant should forward his/her CV to:


Closing Date: 17/03/2015