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Job Overview
Job Description
The Group Treasury Officer is a senior treasury and investment professional responsible for managing the Group's cash, liquidity, funding and banking and — critically — for growing the Group's funds through active investment and trading across equities, fixed income and money-market instruments. Reporting to the Group Managing Director, the role combines core corporate treasury (cash and liquidity management, banking and funding relationships, and treasury risk) with buy-side investment and dealing: constructing and managing investment portfolios, executing equity and fixed-income trades, deploying surplus funds to generate attractive risk-adjusted returns, and managing market and trading risk within policy. The role suits a markets-savvy, numerate and disciplined treasury and investment professional with strong trading, portfolio-management and risk skills, sound knowledge of the Nigerian capital and money markets, and a track record of growing funds, typically with 7+ years' treasury, investment or trading experience.
Requirements
Qualifications & Experience
Bachelor's degree in Finance, Economics, Accounting or a related field.
• A professional qualification is strongly preferred — CFA, ACA, ACCA, CIS (Chartered Institute of Stockbrokers), or a treasury qualification such as ACT (AMCT/MCT) / CertT.
• Minimum of 8 years' treasury, investment or trading experience, including group or multi-entity treasury and hands-on equities and fixed-income trading.
• Strong knowledge of cash and liquidity management, equity and fixed-income trading, money-market instruments, banking, funding, foreign exchange and treasury/investment risk.
• Sound understanding of the Nigerian capital and money markets (NGX, FMDQ), fixed-income and equities markets, and relevant regulation (SEC, CBN).
• SEC-sponsored / relevant dealer registration is an advantage.
Responsibilities
Cash & Liquidity Management
- Manage daily cash positions and ensure adequate liquidity across the Group and its subsidiaries.
- Prepare and maintain cash-flow forecasts and optimise working capital.
- Pool, allocate and move funds efficiently across group accounts within policy.
- Deploy surplus cash into money-market and short-term instruments (treasury bills, commercial paper, fixed deposits) to optimise yield while preserving liquidity.
Investment & Portfolio Management
- Construct and manage investment portfolios to grow the Group's funds in line with the investment policy and mandate.
- Set and implement asset-allocation across equities, fixed income and money-market instruments to meet return and risk objectives.
- Conduct and apply market, sector and security research to identify and size investment opportunities. • Monitor portfolio performance against benchmarks and targets and rebalance to optimise risk-adjusted returns.
- Recommend and review the investment policy, strategy and limits with management.
- Support capital-allocation, investment-appraisal and project-funding decisions across the Group.
Trading & Execution — Equities & Fixed Income
- Execute equity trades on the exchange (NGX) and over-the-counter, within mandate and best-execution standards.
- Trade fixed-income securities — FGN bonds, treasury bills, corporate bonds and money-market instruments (e.g. via FMDQ).
- Develop and apply trading strategies across asset classes to grow funds and manage exposure.
- Use derivatives and hedging instruments to manage risk where appropriate and permitted.
- Manage relationships with brokers, dealers, custodians and counterparties and negotiate competitive pricing.
- Monitor markets, prices, yields and macro/market developments to inform and time trades.
Banking Relationships & Funding
- Maintain and negotiate relationships, facilities and pricing with banks and lenders.
- Arrange and manage funding, facilities and debt to meet Group and project requirements.
- Ensure timely servicing of facilities and compliance with covenants.
- Evaluate funding options and recommend optimal structures.
Treasury & Investment Risk Management
- Identify, measure and manage market, trading, foreign-exchange, interest-rate, credit and counterparty risks.
- Set, monitor and enforce trading, position and counterparty limits within the approved risk appetite.
- Implement hedging and risk-mitigation strategies and monitor portfolio and trading exposures.
- Monitor breaches, escalate promptly and ensure compliance with the investment policy.
Treasury Operations, Controls & Compliance
- Ensure accurate, timely and controlled processing, confirmation and settlement of treasury and trade transactions.
- Maintain strong internal controls, segregation of duties and treasury/investment policies.
- Ensure compliance with regulatory (SEC, CBN, NGX/FMDQ), tax and statutory requirements affecting treasury and investments.
- Maintain accurate records of trades, positions, valuations and settlements.
Reporting & Stakeholder Engagement
- Prepare treasury, cash, investment-performance and risk reports for the Group Managing Director, management and the board.
- Report portfolio returns, trading activity and positions against benchmarks and limits.
- Work with subsidiary finance teams, auditors, custodians and banking and broking partners.
- Provide analysis and insight to support financial and investment decision-making, and perform other duties assigned.
Benefits & Perks
Required Skills
About Tadef Consulting
Tadef Consulting delivers strategic HR solutions to forward-thinking organisations across talent acquisition, learning and development, and performance management.
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