Investment Company Treasury Operations Officer Jobs in Nigeria

Investment Company Treasury Operations Officer Jobs in Nigeria


Job Description

  • Oversee treasury operations group wide

  • Weekly preparation of group treasury & liquidity reports to EXCOS

  • Bank relationship management (internet banking profiling & Accounts)

  • Book loan on ERP & interest income on facility recognition for PAC asset management

  • Monitor trade settlement daily and identify funding requirements solutions

  • Ensure accuracy of bank charges e.g. account maintenance charge and propose strategies to reduce bank charge expense.

  • Constant monitoring of liquidity and striking an optimal balance between liquidity paucity and surplus liquidly guaranteeing optimal liquidity threshold always.

  • Constant monitoring of investments for the group and reinvesting matured investments (T-bills, placements, CPs, and bond)

  • Ensure investments in various asset classes that generate higher returns.

    Requirements

  • First degree or its equivalent preferably in Numeric discipline (Accounting, Finance, Economics among others).

  • ACA, ACCA qualified for at least 1 year.

  • Minimum of 2 years working experience in treasury operations

  • People oriented and results driven.

  • Strong team player and interpersonal skills.

  • In-depth knowledge of relevant tax laws.

    How to Apply

  • Interested and qualified candidates should send their CV to:

  • vacantjobsgroup@gmail.com using the "Job Title" as the subject of the email.


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