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OmniRetail Technology

Treasury and ALM Manager at OmniRetail Technology

OmniRetail Technology • Lagos • 0
Full Time BA/BSc/HND 5 - 10 years
Posted Dec 29, 2025
Finance / Accounting / Audit&nbsp

Job Description

Role Summary

  • The Treasury & ALM Manager oversees
    CBN-compliant ALM, liquidity management, treasury operations, cashflow forecasting, regulatory reporting
    , and
    revenue/NIM assurance
    . The role ensures balance sheet stability, accurate financial reporting, and strong FINCON.

Key Responsibilities

ALM & Liquidity Management

  • Execute ALM framework in line with
    CBN guidelines
    .
  • Monitor liquidity ratios, interest rate risk, maturity gaps & funding mix.
  • Lead ALCO reporting, stress testing, and balance sheet optimization.

Treasury Operations

  • Manage daily cash positions, placements, call deposits & investments.
  • Optimize cost of funds (CoF) and treasury yields.
  • Maintain strong relationships with banks and investment partners.

Cash Flow Forecasting

  • Prepare short/medium/long-term cashflow forecasts.
  • Track variances and raise early liquidity alerts.
  • Coordinate with business, credit & collections teams for visibility of flows.

CBN Regulatory Reporting

  • Prepare and submit all Treasury/FINCON CBN returns:
  • CRR, Liquidity Ratio, Daily/Weekly/Monthly Regulatory Returns.
  • Ensure strict compliance with CBN formats, accuracy, and timelines.

Revenue Assurance & NIM Monitoring

  • Ensure correct booking of treasury income, interest and fees.
  • Track NIM performance, yield variances & revenue leakages.
  • Support month-end closing and interest income analysis.

FINCON & Internal Controls

  • Ensure accurate GL postings and reconciliations for treasury activities.
  • Strengthen financial controls and support audits/regulatory reviews.
  • Maintain updated Treasury, ALM & Liquidity policies/SOPs.

Requirements

  • Degree in Finance, Accounting, Economics or related field.
  • ICAN/ACCA/CFA or Treasury certification is an advantage.
  • 5–10 years in Treasury, ALM or FINCON within a
    Nigerian bank/fintech
    .
  • Strong knowledge of CBN reporting, liquidity regulations & financial markets.
  • Strong financial modelling & forecasting skills.
  • Excellent Excel and MIS proficiency.
  • High attention to detail, analytical mindset & integrity.

How to Apply

Applications can be sent to

careers@omnipay.com.ng

Ready to apply?

Submit your application before the deadline.