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 bank Review and consolidate Bank Reconciliation and Fund Management analysis Prepare and analyse Cash flow Review and consolidate Multi-level GL and bank reconciliations Ensure the maintenance of an adequate level of working capital Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances Carrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposes Review other Treasury related monthly Schedules Financial 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 matters Develops and monitors performance metrics for the investor relations function Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors Liaison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS etc Assess and predict financial risks and returns Ability to use financial modelling to predict outcomes Analyze business operations, loan repayments, deposit maturities, business trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or & to provide advice.