Treasury & Creditors Relations Manager

Job Description

Job Title: Treasury & Creditors Relations Manager
Location: Maryland, Lagos
Industry: Microfinance Banking
Department: Finance
Employment Type: Full-Time
Salary: Very Competitive & Negotiable

Job Summary

• A reputable Microfinance Bank in Maryland, Lagos is seeking to engage a highly experienced Treasury & Creditors Relations Manager to oversee liquidity management, cash flow planning, funding activities, and creditor relationships.
• The ideal candidate will ensure optimal liquidity levels, regulatory compliance with CBN guidelines, and maintain strong relationships with creditors, correspondent banks, and financial partners to support sustainable growth.

Key Responsibilities

• Manage the Bank’s daily liquidity, cash flow, and funding positions.
• Monitor compliance with CBN liquidity ratios and treasury regulations.
• Oversee treasury operations including placements, investments, borrowings, and funding arrangements.
• Build and manage relationships with creditors, correspondent banks, and funding institutions.
• Prepare treasury, liquidity, and funding reports for management and regulatory bodies.
• Support budgeting processes, cash flow forecasting, and funding strategy development.
• Ensure adherence to internal treasury policies and regulatory requirements.

Requirements & Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• Professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.
• 7–12 years’ relevant experience in treasury, funding, or banking operations within a regulated financial institution, preferably a Microfinance Bank.
• Strong understanding of CBN regulations and liquidity management frameworks.
• Excellent analytical, financial modeling, and stakeholder management skills.
• High level of integrity and attention to detail.

How To Apply

Interested and qualified candidates should apply using the link below: https://bit.ly/4s0jkh9