Senior Financial Control & Treasury Officer

Senior Financial Control & Treasury Officer

Location: Ikoyi, Lagos 

Employment Type: Full-time

Department: Finance & Treasury

Reports To: Head, Financial Control & Treasury

Job Summary

• The Senior Financial Control & Treasury Officer is responsible for supporting the effective management of the Bank's treasury operations, financial controls, regulatory reporting, management reporting, and financial planning activities.
• The role ensures the accuracy and integrity of financial records, compliance with applicable regulatory requirements, and maintenance of sound treasury and liquidity management practices.
• The incumbent will play a critical role in preparing financial reports, monitoring regulatory compliance, managing reconciliations, supporting treasury operations, and providing analytical insights that support informed decision-making by Management and the Board.

Key Responsibilities

Treasury Management & Liquidity Monitoring:

• Support the daily management of the Bank's liquidity position and funding requirements.
• Monitor cash flow positions and prepare daily, weekly, and monthly liquidity reports.
• Assist in managing treasury investments and placements in line with approved investment policies.
• Monitor maturity profiles of investments and liabilities to ensure adequate liquidity.
• Support the execution and monitoring of treasury transactions and funding activities.
• Maintain schedules of investment placements, maturities, and returns.
• Assist in Asset and Liability Management Committee (ALCO) activities and reporting.

Management Reporting:

• Prepare and present weekly Management Reports highlighting key financial and treasury performance indicators.
• Prepare Asset and Liability Committee (ALCO) reports and supporting schedules.
• Prepare monthly management accounts and performance reports for Executive Management.
• Support the preparation of quarterly and annual financial reports.
• Provide financial insights and analysis to support strategic decision-making.

Financial Control & Accounting Operations:

• Ensure timely and accurate preparation of financial statements and schedules.
• Review general ledger balances and ensure proper classification of financial transactions.
• Monitor accounting entries, accruals, provisions, and adjustments.
• Conduct periodic reviews of financial records to ensure completeness and accuracy.
• Maintain appropriate documentation and audit trails for all financial transactions.
• Support month-end, quarter-end, and year-end closing activities.

Regulatory Reporting & Compliance:

• Prepare and submit monthly, quarterly, and annual returns to the Central Bank of Nigeria (CBN), Nigeria Deposit Insurance Corporation (NDIC), and other regulatory bodies.
• Ensure regulatory reports are accurate, complete, and submitted within prescribed timelines.
• Monitor compliance with prudential guidelines and statutory reporting requirements.
• Stay abreast of regulatory developments and advise Management on implications.
• Support the implementation of regulatory directives affecting finance and treasury operations.

Bank Reconciliation & Financial Integrity:

• Perform daily, weekly, and monthly reconciliation of bank statements and internal accounts.
• Investigate and resolve outstanding reconciliation items promptly.
• Ensure accurate reconciliation of settlement accounts, suspense accounts, and interbank transactions.
• Maintain schedules of outstanding items and ensure timely resolution.

Budgeting, Forecasting & Financial Planning:

• Support the annual budgeting process and periodic financial forecasting exercises.
• Prepare budget performance reports and variance analyses.
• Analyze financial performance against budgets and forecasts.
• Provide recommendations to improve financial efficiency and cost management.
• Assist in developing financial models to support business planning and decision-making.

Data Analysis & Financial Modelling:

• Conduct financial analysis and prepare management dashboards.
• Develop and maintain financial models to support business growth and profitability analysis.
• Analyze trends in revenue, expenses, liquidity, and profitability.
• Provide actionable insights to support strategic initiatives and resource allocation.

Audit & Regulatory Examination Coordination:

• Coordinate responses to requests from external auditors, internal auditors, CBN, NDIC, and other regulatory authorities.
• Prepare schedules, reports, and supporting documentation required during examinations and audits.
• Track audit observations and support timely resolution of audit findings.
• Liaise with regulators and auditors on finance and treasury-related matters.

Internal Control & Risk Management:

• Ensure compliance with established financial control policies and procedures.
• Support the implementation of internal controls to safeguard the Bank's assets.
• Identify financial and operational control weaknesses and recommend corrective actions.
• Support risk management initiatives relating to treasury, financial reporting, and regulatory compliance.

Stakeholder Engagement:

• Collaborate with Operations, Credit, Risk, Internal Audit, Compliance, and Technology teams to ensure effective financial management.
• Provide financial information and analysis to Management as required.
• Support Board and Management reporting requirements through accurate and timely information delivery.

Qualifications and Experience

• Bachelor's Degree in Accounting, Finance, Economics, Banking, or a related discipline.
• Professional certification such as ICAN, ACCA, ACA, or equivalent is mandatory.
• 5–7 years relevant experience in Finance, Treasury, Financial Control, Regulatory Reporting, or Banking Operations within a bank, microfinance bank, fintech, or other regulated financial institution.
• Strong understanding of CBN and NDIC regulatory frameworks and reporting requirements.
• Experience in financial reporting, treasury operations, reconciliations, and regulatory examinations.
• Sound knowledge of IFRS and applicable accounting standards.

Skills & Competencies:

• Treasury Management.
• Financial Control and Reporting.
• Regulatory Reporting.
• Budgeting and Forecasting.
• Financial Analysis and Modelling.
• Reconciliation and Account Management.
• IFRS and Accounting Standards.
• Regulatory Compliance.
• Advanced Microsoft Excel Skills.
• Analytical and Problem-Solving Skills.
• Attention to Detail.
• Communication and Report Writing.
• Stakeholder Management.
• Integrity and Professional Judgment.

What We Offer

• Competitive salary (N350,000 - N600,000 monthly) and performance-based incentives.
• 13th Month Salary.
• Pension Contribution in line with statutory requirements.
• Health Maintenance Organization (HMO) coverage.
• Career growth and professional development opportunities.
• Comprehensive training and continuous learning support.
• Opportunity to work in a dynamic and growing financial institution.
• Positive, collaborative, and performance-driven work environment.

Application Closing Date

8th July, 2026. 

How to Apply

Interested and qualified candidates should submit their CV to: recruitment.jimadekconsulting@gmail.com using the job title as the subject of the mail.