Treasury Sales executive at Beacongate Limited in Lagos Island, Lagos

Position Overview

Track and oversee bank-wide flow of capital to guarantee business liquidity and proposal prudent and productive Asset and Financial obligations Management initiatives to the Bank.

Chief Obligations and Duties

• Evaluate the Bank’s asset and deposit liability blend and recognize/endorse alternative financial funding vehicles that will assist enhance the Bank’s asset and deposit liability project sample.
• Track Asset project sample and obligations which includes pledges, placements and securities holdings.
• Help to advance treasury goods and offer treasury professional guidance to corporate clients.
• Reduce threat level and optimize the productive use of assets.
• Recognize and track the Bank’s exposure to interest rate and liquidity risk.
• Produce documentation using vendor models and accessible internal operational structures and track outcomes against internal standard procedures and Board authorized limits.
• Endorse plans in adherence with the applicable compliance-related offerings, for preserving an optional balance between liquidity and profit margin.
• Track and oversee bank-wide flow of capital (routine, on a weekly basis, every month, every quarter and annually) to guarantee business liquidity.
• Formulate and oversee financial support move pricing system for budget distribution and interest rate risk mitigation strategy.