Head of Treasury

AI summary

JEV Consulting seeks a Head of Treasury to manage liquidity, corporate capital, and liability portfolio for a fast-moving lending asset book. Role involves cash flow oversight, cost of funds minimization, and regulatory compliance. Full-time position in Victoria Island, Lagos, requiring 3-5 years experience.

• Full-time role in Victoria Island, Lagos
• Requires 3-5 years experience
• BA/BSc/HND qualification needed

Description

Head of Treasury at JEV Consulting July, 2026 | MyJobMag Login Signup Employers Nigeria Ghana Kenya Nigeria South Africa UK Jobs Career Advice Post Job Search for Jobs Abia Abuja Adamawa Akwa Ibom Anambra Bauchi Bayelsa Benue Borno Cross River Delta Ebonyi Edo Ekiti Enugu Gombe Imo Jigawa Kaduna Kano Katsina Kebbi Kogi Kwara Lagos Nasarawa Niger Ogun Ondo Osun Other Oyo Plateau Rivers Sokoto Taraba Yobe Zamfara Administration / Facilities Agriculture / Agro-Allied Art / Crafts / Languages Aviation / Aerospace Banking Bursary and Scholarships Caregiver / Nanny / Social Workers Catering / Confectionery Construction and Site Engineering Consultancy Content, Editorial and Journalism Customer Care, Success and Service Data, Business Analysis and AI Driving Education / Teaching / Training Engineering / Technical Environment Health and Safety Finance / Accounting / Audit Food, Beverage and Hospitality General Graduate Jobs Human Resources / HR ICT / Computer Insurance Internships Janitorial Services Legal and Regulatory Logistics Manufacturing Marketing and Communication Media Production and Entertainment Medical / Healthcare NGO/Non-Profit Oil and Gas, Energy and Mining Pharmaceutical Procurement / Store-keeping / Supply Chain Product Management Project and Program Management Real Estate Research and Development RFP / RFQ / EOI Risk Management and Compliance Sales and Business Development Science Security / Intelligence Shipping and Maritime Sports, Fitness and Personal Care Strategic and Top Management Travels and Tours UX, Design and Architecture Volunteer BA/BSc/HND First School Leaving Certificate MBA/MSc/MA NCE OND Others PhD/Fellowship Professional Certificate Secondary School (SSCE) Vocational Close Detailed Search X Send this job to a friend Type the email of your friend Enter your email Type Your Email Message I think you may be interested in this position - Head of Treasury at JEV Consulting. This is the link: https://www.myjobmag.com/job/head-of-treasury-jev-consulting?utm_source=email_friend. Copy and paste link on browser if link is not working. Check it out! X Did you notice an error or suspect this job is scam? Tell us. Enter your email Type Your Message Head of Treasury at JEV Consulting View Jobs in Consulting / View Jobs at JEV Consulting Posted: Jul 27, 2026 Deadline: Not specified Save Email @gmail.com @yahoo.com @outlook.com JEV Consulting is a Human Resources Consultancy Company with specific focus on executing various strategic initiatives in order for our clients to maximize its people’s potentials. We offer end to end HR solutions ranging from HR Business Partnering, Talent Sourcing & Recruitment, Training & Development, Outsourcing, Employee Engagement, Payroll Management... Read more about this company Head of Treasury Job Type Full Time Qualification BA/BSc/HND Experience 3 - 5 years Location Lagos City Victoria Island Job Field Finance / Accounting / Audit Role Summary Our client is looking for Head of Treasury for immediate employment. The Head of Treasury is a critical executive seat responsible for managing the firm’s liquidity position, safeguarding corporate capital, and balancing our diverse liability portfolio against a fast-moving lending asset book. This professional will oversee the mechanical allocation of incoming funds, ensure seamless cash flow for daily loan disbursement lines, minimize cost of funds (CoF), and maintain absolute regulatory compliance. The ideal candidate brings deep technical expertise in institutional liquidity structuring, debt service tracking, and asset-liability matchmaking within the Nigerian financial services sector. Key Responsibilities Liquidity Management & Cash Flow Optimization: Manage and optimize daily cash flow operations across all corporate accounts to ensure robust liquidity for immediate loan disbursements (payday, asset, and business loans). Maintain optimal cash buffer thresholds to absorb sudden, high-volume credit drawdowns while minimizing idle cash dragged on yields. Oversee corporate bank relationships, clearing systems, and transaction channels to negotiate lower transaction charges and competitive interest rates on current accounts. Investment Portfolio & Liability Governance: Manage the structuring, accounting, and lifecycle of inflows from the Surecredit Private Placement Note and the Surecredit Bilateral Asset Co-Ownership Scheme. Track, model, and project future maturities, interest payments, and rollover volumes to eliminate maturity mismatch risks against the loan book. Administer timely, accurate payouts of monthly, quarterly, or terminal yields to retail and institutional high-net-worth investors. Partner with the Head of Marketing to provide treasury data, yields positioning, and liquidity proof metrics to backstop external fundraising pitches. Asset-Liability Matching (ALM) & Risk Mitigation: Chair the internal Asset-Liability Committee (ALCO), preparing data-driven weekly and monthly maturity gap profiles and sensitivity analyses. Implement hedging strategies and liquidity stress testing to protect the firm from sudden macroeconomic shocks or sharp asset-side default spikes. Track the exact Weighted Average Cost of Funds (WACF) against the internal loan yield margins to guarantee the company maintains healthy Net Interest Margins (NIM). Regulatory Compliance & Financial Reporting: Enforce compliance with all Lagos State lending regulations, state tax mandates, and relevant central banking or shadow banking cash reserve guidelines. Design, refine, and continuously update internal treasury manuals, corporate governance policy controls, and fund allocation policies. Produce precise daily liquidity reports and weekly macro-treasury dashboards for presentation directly to the Managing Director and Chief Financial Officer. Qualifications & Competencies Education & Professional Certifications: Education: Bachelor’s Degree in Finance, Accounting, Economics, or an analytical business field. Certifications: Professional certification such as CFA, ACA, ACCA, ACTA (Association of Corporate Treasurers of Nigeria), or a relevant professional treasury diploma is highly mandatory. Experience & Track Record: Industry Tenure: Minimum of 8–12 years of core treasury or cash management experience within an Investment House, Finance Company, Tier-1 Microfinance Bank, Fintech Lender, or Tier-2 Commercial Bank in Nigeria. Leadership Focus: At least 3–5 years in a distinct treasury leadership, managerial, or ALCO-facing capacity. Domain Mastery: Practical history managing complex asset-backed investments, structured private debt instruments, or bilateral co-ownership programs. Technical & Soft Skills: ALM Software Mastery: Advanced financial modeling skills in Microsoft Excel, along with experience using core banking applications or modern treasury management systems (TMS). Macroeconomic Literacy: Deep analytical understanding of the local fixed-income market, treasury bills yields, and alternative lending structures. Negotiation & Precision: High-level mathematical ability, extreme attention to operational details, and sharp negotiating skills with commercial banks and primary dealers. Check how your CV aligns with this job Method of Application Interested and qualified candidates should send their CV to: recruitment@jevconsulting.com.ng and copy: jobs@jevconsulting.com.ng using the Job Title as the subject of the mail. Build your CV for free. Download in different templates. Share Save Email Report Get new Finance / Accounting / Audit jobs like this on Telegram. Subscribe on Telegram Send your application Your Name Your Email Your Phone Number Your Current Location Abia Abuja Adamawa Akwa Ibom Anambra Bauchi Bayelsa Benue Borno Cross River Delta Ebonyi Edo Ekiti Enugu Gombe Imo Jigawa Kaduna Kano Katsina Kebbi Kogi Kwara Lagos Nasarawa Niger Ogun Ondo Osun Other Oyo Plateau Rivers Sokoto Taraba Yobe Zamfara Subject of your Application Your cover letter Attach your CV/Doc View All Vacancies at JEV Consulting Back To Home Jobs You Might Be Interested in Accountant at TalAxis Consulting Limited Finance Personnel Head of Finance & Investment Internal Auditor at The Label Store Accounts Clerk at Crovation Limited Accountant at Sarabel Logistics and Security Services Limited Accounting Officer at Fisem Integrated Services Accountant at Nicole Sinclair Consulting Senior Finance & Accounts Officer Finance Specialist at New Age Mobile Concepts Limited Auditor I at Nautilus Nigeria Engineering and Construction Limited Finance Officer at Prime Skills Academy (PSA) Accountant - Lagos at Rekopel Resources Ltd Accounts Officer at Dozzy Group External Audit Services for Year - 2026 at Norwegian Church Aid ('NCA') Find Your Dream Job! Signup and complete your profile so we can match you with the right employer @gmail.com @yahoo.com @outlook.com Related Companies Hiring Now U-Connect Human Resources Consulting Jobs Solina Centre for International Development and Research (SCIDaR) Jobs Venmac Resources Limited Jobs Plumptre Advisory Jobs Hive HR Jobs Zamiva Transnational Services Jobs JNO Integrated Services Jobs Abelinis Limited Jobs Popular Jobs Business Operations & Executive Assistant (Founder's Associate) at Learnskils Global Call Center Agent at Anchor HMO International Company Operations Officer at Trusted Partners Omni Ltd Air Conditioner Technician (Factory) at MeWe Electronics Sales Representative at Total Data Limited Technicians at Viju Industries Nigeria Limited Web Developer & Graphic Designer at a Reputable Company Promoter at Carpa Healthcare Personal Assistant at Gbenga Badejo & Co Field Sales Agent at Abelinis Limited View Hot Nigerian Jobs Today » Career Advice Top Hiring Mistakes Nigerian Employers Make and How Recruitment Agencies Help In this article, we'll explore the most common hiring mistakes Nigerian employers make and how recruitment agencies solve them. Best Freelance Skills You Need to Earn in USD This article discusses the best freelance skills to learn if you want to earn in USD and shares tips on how you can get your first interantional client. 10 Signs You Need to Hire a Recruitment Agency This article discusses 10 clear signs you need to hire a recruitment agency, how recruitment agencies solve these problems, and when outsourcing recruitment makes the most business sense. Best Online Platforms that Pay Nigerians in USD to Train AI Looking for AI training jobs that pay in USD? Discover the best online platforms where Nigerians can earn dollars by training AI models, writing prompts, evaluating AI responses, annotating data, and more. View All Career Advice Subscribe to Job Alert Join our happy subscribers @gmail.com @yahoo.com @outlook.com Send your application through Gmail Yahoomail