The Institute of Chartered Accountants of Nigeria Finance Supervisor Jobs

The Institute of Chartered Accountants of Nigeria Finance Supervisor Jobs


Responsibilities

  • 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.

    How to Apply

  • For more information and job application details, see; The Institute of Chartered Accountants of Nigeria Finance Supervisor Jobs


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