• Application Deadline: Fri, 16 May 2025 00:00:00 GMT
• Position: Analyst - Treasury Operations



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 - 7 years



• Location Lagos




• City Victoria Island




• Job Field Finance / Accounting / Audit 
  
  

Mission:

• The Treasury Operations Analyst will support the day-to-day operations of the treasury function, ensuring timely and accurate execution of financial transactions, and compliance with internal controls and regulatory requirements. The role involves managing cash positions, executing payments, reconciling bank accounts, and supporting treasury operations reporting. The ideal candidate is detail-oriented, analytical, and has a strong understanding of banking operations, financial instruments, and treasury systems.

Description:

• Regulatory Compliance: Ensure adherence to CBN guidelines and implement controls for managing statutory and liquidity requirements.


• Transaction Settlement: Oversee the timely and accurate settlement of cash and securities transactions across RTGS, NIBSS, and interbank platforms.


• Ledger Management: Maintain accurate General Ledger entries for all treasury transactions, including investments, borrowings, and collateralized facilities.


• Reconciliation: Improve and automate reconciliation processes to minimize discrepancies and ensure financial reporting integrity.


• Platform Access & Operations: Manage access to and operations across settlement platforms (RTGS, ACSD, QEX), ensuring secure and seamless processing.


• Process & Policy Adherence: Enforce standard operating procedures and continuously update process manuals and operational risk policies to reflect evolving business and regulatory needs.

Education:

• Minimum of bachelor’s degree in finance, Accounting, and other related fields.

Experience:

A minimum of 3 to 7 years’ total experience in a similar position  

• Proven experience in treasury or settlements operations in a Bank, Fintech or Payment solution business is of great advantage.


• Advanced understanding of treasury and banking principles .  


• Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a treasury context.


• Should have experience with bank reconciliation.


• Knowledge of the workings of the CBN, TMS/X and ACSD systems