Treasury Officer

Leave a Comment / September 3, 2026

SPECIFIC TASKS OF THE ROLE (Key Performance Indicators / Responsibilities & Expected Results)

Liquidity & Cash Management

• Monitor daily cash positions, maintain banking relationship and bank’s accounts per mandate, and prepare liquidity reports using central bank templates.
• The role involves managing treasury operations, placement of fixed deposits, monitoring liquidity position and funding requirements.
• Branch & liquidity support: i.e., support branch-level cash availability, internal controls for cash holding and/or transfers and manage internal fund transfers.

Deal Processing & Settlement

• Ensure accurate booking, validation, and settlement of foreign exchange (FX) and money market deals.
• Coordinate and negotiate foreign exchange deals to ensure competitive market rates.
• Maintain daily records and monitor FX and FD rate trends in the market for management review and pricing purpose.
• Ensure accurate booking and tracking of all FX and money market deals.
• Monitor maturity of fixed deposits and ensure timely settlement of all deals.
• Maintain comprehensive records of treasury transactions including FX and fixed deposits.

Regulatory Compliance

• Submit required statutory reports and adhere to central bank guidelines and internal risk policies.

Reconciliation

• Collaborate with finance and reconciliation units to clear outstanding items and resolve discrepancies.
• Monthly reconciliation of general ledger accounts including loan interest accrual schedule(s) and respective accounting records maintained, fixed deposit accounts (FDRs), financial & market securities accounts, interest income from investment and revenue streams (e.g., fees & commission).

Relationship with lenders and compliance with covenants

• Maintaining a strong relationship with lenders.
• It involves consistent communication and strict compliance with loan covenants, other specific tasks include:
• Create pipelines and establishing contacts with potential lenders/ funders.
• Coordinating initial engagements to introduce lenders/ funders.
• Maintaining monthly updates of VFT’s profile for potential lenders/funders consumption.
• Coordinating and disseminating information needed for undertaking due diligence processes.
• Maintaining all paperwork relating to lenders and loans.
• Work with lenders and banks to ensure complete registration of all loans as per central bank requirements.
• Engage with lenders on technical assistance opportunities that VFT may benefit from.
• Preparing monthly foreign debts reports required by the Central Bank.
• Ensure compliance with local tax laws and regulations with respect to foreign debts.
• Preparing reports in the format and frequency required by lenders.
• Maintaining a current covenants compliance report for management consumption.
• Maintain repayment calendar/schedule for all the loans, put the finance manager in the loop to ensure availability of funds for loan repayments.
• Monthly reconciliation between loan interest accrual schedules and accounts records maintained in the system.
• Work in collaboration with finance team/ unit(s) to ensure compliance with terms and conditions of grant(s) and related reporting requirements.

Month-end and year-end financial close & reporting and audits

• Collaborate with internal teams to ensure accurate month-end closing and reporting
• Support audit in all matter relating to fixed deposits, projects and VFT lenders

Other duties

• Opening staff accounts for new staffs
• Updating staff accounts
• Staff loan processing
• Any other duties as will be assigned by Supervisor.

Minimum education, training and experience requirements to qualify for the position:

List academic, technical skills or other knowledge required as a minimum qualification for this position.

• Bachelor’s degree in Finance, Banking, Economics, Accounting, or a related field.
• CPA or equivalent will be preferred.
• Must have a General Understanding of Microfinance Industry and/or banking
• Good communication skills both spoken and written.
• Finance/Accounting Background. Thorough knowledge of basic accounting procedures, basic understanding of IFRS, awareness of business trends and familiarity with financial statements.
• Good analytical & reporting skills.
• Good Understanding of local regulatory requirements especially around foreign debt.

List additional skills and work experience required or this position.

• Proficient in Microsoft Office Applications.
• Model and demonstrate effective Christian values.
• Experience with general ledger functions and month-end/year-end financial close.
• Hands-on experience with accounting software packages. Advanced MS Excel skills including VLOOKUP and pivot tables.
• Accuracy and attention to detail, aptitude for numbers and quantitative skills.

CORE CAPABILITIES

Achieving Capabilities:

• Achieving quality results & service.
• Practicing accountability & integrity.
• Communicating information effectively.
• Proven ability to prepare and report various deliverables on time.

Thinking Capabilities:

• Thinking clearly, deeply and broadly.
• Understanding the Microfinance industry.
• Proven problem solver who shows both leadership and delegating skills.

Self-Managing Capabilities:

• Must be a God-fearing individual, ready to adhere to Christian Values.
• Learning for growth and development.
• Maintaining work/life balance and effectiveness.
• Continually improving and developing new skill

Relational Capabilities:

• Building collaborative relationships.
• Practicing gender and cultural diversity.
• Influencing individuals and groups.
• Able to develop strong with other stakeholders in the banking industry and WV relationships

DISCLAIMER

• ‘VisionFund maintains a zero-tolerance policy for violence, abuse, or sexual exploitation against children and vulnerable adults by any staff or affiliates.
• To ensure client and community protection, we strictly prohibit hiring anyone with an unsuitable background, regardless of whether their role involves direct contact.
• Every team member must understand these safeguarding priorities and remain open to ongoing training.

Applicant Types Accepted: Local Applicants Only

Apply Here: https://worldvision.wd1.myworkdayjobs.com/en-US/WorldVisionInternational/job/Treasury-Officer_JR52257