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Treasury Manager (Tiki)
Job Location:
Monthly Salary:
Not provided by the employer
Monthly Salary:
Experience Required:
5years
Experience Required:
Posted:
19 June 2026 (30+ days ago)
Posted:
Application Deadline:
16 September 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
As the Treasury Manager you will play a strategic and hands-on role in managing the banks liquidity funding investment strategies and cash forecasting. You will be responsible for optimizing capital structure ensuring regulatory compliance and managing relationships with financial partnersall while embracing agile tech-enabled processes.
Liquidity & Cash Management:
Monitor daily cash positions and ensure optimal liquidity across all accounts and platforms.
Proactively manage cash concentration disbursement and banking structures to minimize idle funds.
Support real-time cash tracking across various customer segments and channels.
Generate weekly monthly and ad-hoc liquidity and cash-flow reports for management and regulators.
Build dashboards and KPIs for treasury performance stress testing and risk exposure analysis.
Forecast cash flow positions related borrowing needs and available funds for investment.
Funding & Capital Management:
Develop and implement strategies to optimize capital usage and meet funding needs.
Manage inter-bank placements deposit mobilization initiatives and wholesale funding.
Structure negotiate and manage external borrowing facilities (term loans overdrafts lines of credit).
Monitor debt covenants and proactively manage refinancing or restructuring needs.
Investment & Treasury Operations:
Identify and manage investment opportunities in line with internal risk parameters.
Manage treasury products and investment portfolios including T-bills low risk investment accounts etc.
Risk & Compliance:
Ensure adherence to CBN liquidity reserve and capital adequacy requirements.
Implement and maintain treasury controls to mitigate operational and market risks.
Partner & Stakeholder Management:
Manage relationships with banks investors funders and financial institutions.
Support fundraising and grant application processes when needed.
Treasury Technology & Process Innovation:
Leverage digital tools and APIs for real-time treasury operations and dashboards.
Partner with product and engineering teams to integrate treasury functions into digital platforms.
Automate liquidity monitoring reconciliation and fund sweep mechanisms across multiple channels (POS USSD Mobile App etc.).
PRIMARY INTERFACES
Internal
Finance Team
Group Treasury Team
Managing Director
External
Auditors
Investors
Requirements
Requirements
JOB REQUIREMENTS
EDUCATION
Bachelors degree or Masters degree in Finance Accounting Economics or a related field.
Professional Qualification: ACA ACCA or CFA (added advantage)
Computer literacy and advance user of excel is a must
EXPERIENCE
5 years of experience in treasury corporate finance or liquidity managementideally in a bank or FinTech.
Familiarity with core banking systems payment rails APIs and treasury tech tools.
KNOWLEDGE & SKILLS
Deep understanding of financial instruments and treasury operations.
Advance user of excel
Advance analytical skills
Advance financial modelling
Ability to use Excel Word and PowerPoint applications
Required Skills:
Deep understanding of financial instruments and treasury operations. Advance user of excel Advance analytical skills Advance financial modelling Ability to use Excel Word and PowerPoint applications
Required Education:
EDUCATION Bachelors degree or Masters degree in Finance Accounting Economics or a related field. Professional Qualification: ACA ACCA or CFA (added advantage) Computer literacy and advance user of excel is a mustEXPERIENCE 5 years of experience in treasury corporate finance or liquidity managementideally in a bank or FinTech. Familiarity with core banking systems payment rails APIs and treasury tech tools.
