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Treasury Officer
Duxbank Microfinance Bank
onsite
Abuja Posted Jul 2, 2026
About this role
Treasury Officer at Duxbank Microfinance Bank
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience
- Location Abuja
- Job Field Finance / Accounting / Audit
Key Responsibilities
- Monitor and manage the Bank’s daily liquidity position.
- Prepare daily cash flow and liquidity reports for Management.
- Ensure optimal cash management across all branches and operational accounts.
- Manage placements, investments, and interbank transactions in line with approved treasury policies.
- Monitor funding requirements and recommend strategies to optimize liquidity.
- Reconcile treasury-related accounts and resolve outstanding items promptly.
- Ensure compliance with regulatory requirements relating to treasury operations.
- Prepare treasury performance reports and financial analysis for Management.
- Monitor interest income and funding costs to maximize profitability.
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