Alan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.
We are recruiting to fill the position of:
Job Title: Treasury Analyst
Industry: Financial Services
The job holder is responsible for managing and analysing the organisational financial activities including managing cash flow, income, liability obligations and assets.
Duties & Responsibilities
Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts to make payments in the appropriate currencies and making recommendations to limit currency exposure and reduce transaction costs
Ensure investment management reports are received on timely basis, reviewed and reconciled
Monitoring and evaluation of new opportunities for banking products
Ensure outstanding inter-company balances are collected on a timely basis
Fixed Income and Equity trading, settlement and reconciliation
Liaising with relevant staff across all locations in the Secretariat to ensue bank mandates are maintained and kept up to date
Update cash and bank balance report on a weekly basis and analysing debtors to show impact on potential cash position and ultimately ensure that there is enough cash to meet daily demands
Experience using online banking platforms, treasury systems and accounting systems
Review and improve current processes and protocols around the remittance and transfer of funds to project implementing
Produce accurate and timely consolidated cashflow reports on a monthly basis and making recommendations on cashflow management
Identifying improvements in current bank and cash management processes in order to streamline and reduce costs.
Bachelor's Degree in Economics, Finance, Accounting or any other related field
Minimum of 2-3 years in Asset Management, Banks or related field
Professional Qualification – CFA, ACA, MBA is an added advantage
Experience of developing Fund flows policies and protocols and successfully implementing them
Excellent in Asset-Liability Management and Fixed Income and Equity Trading
Excellent use of financial analysis software and Microsoft office
Excellent organisational skills and the ability to plan and prioritise own work without close supervision and to operate within treasury policy at all times to mitigate risk
Knowledge and at best experience with banking, financial products and cash management
Ability to think critically and work detail-oriented
Good interpersonal and communication skills
Ability to handle complex issues under tight deadlines.