Treasury Manager
Posted 12 Jan 2026
BranchFactor Summary
The original posting with the fluff stripped out
- Expected experience
- 7–10 yrs
- Management level
- People management
No salary listed for this role.
CertificationsMicrofinance Certification Programme (MCP)
Field of studyAccounting, Business Administration, Economics, Finance
Study levelBachelor's
CertificationsCIBN (Associate or Full Member), ACI Dealing Certificate, AMCT, CTP, Cfa, FRM
Field of studyFinance
Study levelMaster's
The Treasury Manager is responsible for managing Renmoney’s liquidity, funding, and treasury risk framework, ensuring adequate liquidity to support loan growth, optimizing funding costs, and maintaining strict compliance with CBN regulations applicable to finance companies and microfinance-regulated entities (where applicable).
The role provides leadership in liquidity forecasting, scenario analysis, stress testing, funding strategy execution, ALCO support, and stakeholder management, while upholding the highest standards of integrity, governance, and regulatory compliance.
Key Responsibilities
1. Liquidity Management & Forecasting
-
Own and manage Renmoney’s daily, weekly, and medium-term liquidity position
-
Develop and maintain cash flow forecasts aligned with loan disbursement and repayment cycles
-
Ensure adequate liquidity buffers in line with internal policy and regulatory expectations
-
Monitor liquidity ratios, early-warning indicators, and funding gaps
2. Scenario Analysis & Stress Testing
-
Design, implement, and review liquidity stress tests and scenario analyses (base, adverse, and severe)
-
Assess the impact of funding withdrawals, market shocks, and portfolio stress
-
Recommend contingency funding actions and risk mitigation strategies
-
Present stress-testing outcomes and recommendations to ALCO and Senior Management
3. Funding Strategy, Markets & Execution
-
Develop and execute funding strategies across bank borrowings, Commercial Paper (CP), REPOs, and alternative funding structures
-
Demonstrate a strong understanding of money market instruments and derivative products used for funding and risk management
-
Monitor market conditions, pricing trends, investor appetite, and rollover risks
-
Optimize cost of funds within approved liquidity and risk limits
4. Commercial Paper (CP) & Capital Markets
-
Support the structuring, issuance, and management of Commercial Paper programmes
-
Liaise with issuing houses, trustees, rating agencies, and investors
-
Monitor CP maturity profiles and refinancing risks
-
Ensure compliance with regulatory, documentation, and disclosure requirements