• Application Deadline:
• Position: Treasury Settlement Analyst


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Objectives:

• Oversee the Treasury Settlement sub-unit functions and ensure the following core responsibilities and key result areas.


• Responsibilities:


• Execution of all Funds/Institutional Client’s transactions regarding placements and Liquidations in the Interbank Market by preparing instructions to transferring counterparty/receiving counterparty and uploading payments on the Bank payment platform


• Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, Eurobonds via the Custodian.


• Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase/sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system.


• Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily.


• Daily call over of transactions initiated to ensure that all instructions initiated are executed.


• Reconciliation of all outstanding transactions and SEC/Custodian reports.


• Ensure retrieval of contract notes from counterparties on all completed transactions and accuracy of the parameters contained therein are as agreed


• Ensure that transactions are processed in strict adherence to agreed SLAs


• Provide Bank Relationship Management Support


• Provide Funds Management support


• Provide support in the management of ARM Investor Notes and ensure daily posting/call over of transactions on the portfolio management software (Deluxe)


• Provide support to the working capital and disbursement team and ensure daily posting/call over of transactions on Microsoft Dynamics (AX)

Requirements

Educational Requirements:

• Bachelors Degree required


• Masters Degree added will be an added advantage.

Professional Requirement:

• Detailed knowledge of treasury products


• Negotiates with good judgment among multiple stakeholders who may have conflicting needs


• Balances opportunities with business risk objectives to reach optimal results

Work Experience:

5 +years of experience leading Treasury Settlement.