Head, Treasury and Investment at Deloitte Nigeria

Deloitte Nigeria - Our client is a development Finance institution positioned to empower more micro, small and medium enterprises across Nigeria. The institution is set up as a private sector driven wholesale financial institution aimed at increasing access to finance for Micro, Small and Medium Enterprises (MSMEs) through eligible financial intermediaries In view of the foregoing, the client seeks to attract, motivate and retain qualified staff.We are recruiting to fill the vacant position below:Job Title: Head, Treasury and InvestmentReference No.: DFI001Location: Any City, NigeriaJob SummaryTo ensure effective management of internal funds and investments and effective monitoring of investments in subsidiaries and investee companiesDuties and ResponsibilitiesOversees the operations in the treasury and responsible for all related operations within the OrganisationReviews and manages the institution's liquidity positionAssumes responsibility for the profitability for the Organisation and for the income generated through Trading, Fee, Dividend , Foreign Exchange and will be responsible for the Return on Investment of the BankLiaises with the CEO in respect to investments of surplus funds in treasury bills, short-term deposits, etc.Develops and oversees the implementation of adequate cash management policies and processes to minimize risk and cost exposure to the institutionDevelops a Policy & Procedure Manual for Treasury & Investments Operations with adequate controlsSubmits proposals to the Management on launch of new Investment Funds and other Treasury & Investment Products & Services.Drives the proactive tracking of portfolio returns and recommends optimal investment policies that capture the best interest rates while managing riskAdvises Executive Management on investment strategies that will ensure high returns on investment and optimal liquidity for operationsEnsures the continuous review of the institution’s cash/ liquidity position and the prompt identification of excess/ idle fundsManages the investment of the institution’s internal funds and ensures funds are channeled into appropriate investment instruments approved by the Board of Directors and in line with the investment guidelinesReviews the status of all outstanding foreign exchange deals and Investment FundsCoordinates the review, analysis and reporting of the institution’s investment portfolio, yield and instrumentsEnsures effective monitoring of the institution’s investments in investee companiesEnsures adequate preparation of the institution's internal funds accountEnsures effective management of the Bank's internal funds as well as periodic reconciliation of the accounts 

Apply at https://ngcareers.com/job/2017-06/head-treasury-and-investment-at-deloitte-nigeria-638/