Treasurer at B. Adedipe Associates Limited

B.Adedipe Associate Limited (“BAA Consult”, for short) was incorporated in February 1993, as General Management and Financial Consultants, and commenced operations in March 1994. The company has built on the professional experience of its Chief Consultant (Dr. ‘Biodun Adedipe) and his complementary relationships, and in the course of time it has developed a reputation for excellent delivery in all four of its business platforms – Strategy, Training, Human Capital Services and Research.

We are recruiting to fill the position below:

Job Title: Treasurer

Location: Lagos

Job Objective

• The Treasurer will plan and manage the liquidity, assets and liabilities of the Bank.

Major Job Duties & Responsibilities

• Manage the long-term and short-term cash flow and liquidity of the bank.
• Continuously monitor the liquidity position of the bank and its profit centers, highlighting the projected funds positions on a regular basis.
• Manage the balance sheet of the bank, and the day-to-day liquidity to support the bank’s activities.
• Ensure adequate liquidity for the bank’s working capital needs and invest short-term excess cash.
• Prepare forecasts and review weekly cashflows, ensure monitoring and strict management of the cumulative outflows.
• Maintain database of the bank’s account details and facilitate documentation requirements with correspondent banks.
• Liaise regularly with executive management and strategic business units in order to track ongoing changes in business activities and developments.
• Make recommendations to enhance treasury policies and procedures

Job Requirements

• B/Sc. Accounting, Social Sciences or any related discipline; MBA / M.Sc. in Accounting or any related field or relevant professional certification is added advantage
• 8-10 years’ work experience in a treasury or finance function in a bank or financial institution, 4 of which must be in a senior management position.
• Sound knowledge of investment and portfolio management.
• Excellent decision-making and problem-solving skills.
• Good working knowledge of Microsoft Office applications.
• Excellent communication and analytical skills.
• Strong organizational and time management skills.

Application Closing Date
13th August, 2021.