Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bankReview and consolidate Bank Reconciliation and Fund Management analysisPrepare and analyse Cash flow Review and consolidate Multi-level GL and bank reconciliationsEnsure the maintenance of an adequate level of working capitalReview and consolidate weekly cash flow & liquidity report and provide advice to management on the variancesCarrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposesReview other Treasury related monthly SchedulesFinancial review of customer accounts, loan computation and other finance information Processing and preparation of pension, payee and other regulatory and compliance monthly renditions Analyse and present financial trends, competitor behaviour as they impact on the bank Work with legal counsel to ensure compliance on regulatory mattersDevelops and monitors performance metrics for the investor relations functionCreates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investorsLiaison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS etcAssess and predict financial risks and returnsAbility to use financial modelling to predict outcomesAnalyze business operations, loan repayments, deposit maturities, business trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or & to provide advice.