Job: Treasury Operations Officer at AMS Financial Group

Functionally falls under: General director
Job Level: Experienced Professional

Job Level Objectives/Purpose

  • Responsible for overseeing all treasury operations.
  • Alco management and cash management.

Job Duties/Responsibilities/Responsibilities

  • To lift all entries for treasury operations.
  • Match assets and liabilities.
  • Cash management.
  • Liaise with other FCs, investment companies and commercial banks.
  • Preparation of monthly reports.
  • Return of all cash reports to regulators.
  • Maintain records for all cash transactions.

Qualification for Education

  • Minimum HND or Bachelor’s degree in a related field.

Professional qualification:

  • Certificates from a reputable institution will be an added advantage.


  • 3-5 years of demonstrated experience as Treasurer or in a relevant financial management position

Key skills required (the skills required for the position):
Technical / Functional:

  • Excellent organizational skills in documentation and record or record keeping
  • Strong verbal and visual financial reporting skills
  • Exceptional ability to communicate complex financial information
  • Valuable skills in time management and prioritization
  • Solid understanding of budget planning and finance
  • Substantial value for ethics and trustworthy operations.
  • Knowledge of money markets, corporate investment management and funding strategies
  • Working knowledge of the Microsoft suite and financial management software.
  • Exceptional communication and interpersonal skills

Behavioral skills:

  • Reliability
  • Integrity
  • Attention to detail
  • Cooperation
  • Time management
  • Well organized and reliable
  • Excellent management
  • Decision-making skills.

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