Treasury Operations Officer at AMS Financial Group

Functionally Reports To: Managing Director
Job Level: Experienced Professional

Objectives / Purpose of Job Level

  • Responsible for overseeing all treasury operations.
  • Alco Management and Treasury Management.

Job Duties / Responsibilities / Accountabilities

  • To raise all entries for treasury operations.
  • Match assets and liabilities.
  • Liquidity management.
  • Liaise with other FCs, Investment houses and commercial banks.
  • Preparations of Monthly reports.
  • Rendition of all treasury reports to regulators.
  • Maintain records for all treasury transactions.

Educational Qualification

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

Professional Qualification:

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


  • 3 – 5 years demonstrated experience as treasurer or in a relevant financial management position

Key Competencies Required (the skills required for the job):
Technical / Functional:

  • Excellent organizational skills regarding documentation and file or record-keeping
  • Strong verbal and visual financial reporting skills
  • Exceptional ability to communicate complex financial information
  • Valuable time management and prioritization skills
  • Solid understanding of budget planning and finance
  • Substantial value for ethics and trustworthy operations.
  • Knowledge of monetary markets, business investment management and financing strategies
  • Working knowledge of Microsoft Suite and financial management software.
  • Exceptional communication and interpersonal skills

Behavioral Skills:

  • Dependability
  • Integrity
  • Attention to detail
  • Co-operation
  • Time Management
  • Well-organized and Reliable
  • Excellent leadership
  • Decision-making Abilities

Method of Application

Interested and qualified candidates should send their CV to: using the Job Title as the subject of the email

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