Deputy Treasurer at Westfield Consulting
Westfield Consulting is a management consultancy firm, specialized in Increasing Your Business Performance. It is our mission to help our clients make the right decisions & improve their organizational performance. As a partner to our clients, we work as integrated members of the team and strive to provide valuable deliverables that meet their goals.
Our clients range from large to small companies and organizations including some of the most recognizable brands. They come to Westfield seeking expert advice and personalized service on a variety of business process related problems and always leave satisfied.
Our team is comprised of a well-respected group of talented, experienced and likable consultants that can help you achieve your business goals.
With over 10 years of experience in Project Management, financial services and ICT marketing, Westfield brings the expertise you need from a consultancy outfit to help with your projects.Job Summary
The Deputy Treasurer supports the Treasurer in managing the Bank’s liquidity, funding, investments, and balance sheet optimisation.
The role ensures effective cash management, compliance with regulatory requirements, and execution of treasury strategies that support profitability, risk management, and capital efficiency.
Principal Duties and Responsibilities
Support the formulation and execution of the Bank’s treasury strategy in line with business objectives.
Manage daily liquidity positions to ensure adequate funding and optimal cash utilisation.
Oversee money market, fixed income, FX funding, and investment activities within approved limits.
Monitor interest rate, liquidity, and market risks and ensure compliance with ALCO and regulatory limits.
Support asset-liability management (ALM) activities, including balance sheet optimisation.
Prepare treasury reports for ALCO, Management, and Regulators.
Ensure compliance with CBN regulations and internal treasury policies.
Supervise treasury operations, settlements, and reconciliations.
Support relationship management with correspondent banks and financial institutions.
Act for the Treasurer when required.
Key Performance Indicators
Liquidity ratios are maintained within approved limits.
Cost of funds versus target.
Investment yield versus benchmark.
Number of regulatory breaches or exceptions.
Timeliness and accuracy of treasury reports.
Qualification and Experience
First degree in Finance, Accounting, Economics, or a related discipline.
A professional qualification (ACA, ACCA, CFA, ACT) is an added advantage.
Minimum of 8 years’ experience in treasury or financial markets, with at least 3 years in a managerial role.
