• Application Deadline: Sun, 17 Sep 2023 00:00:00 GMT
• Position: Treasury Operations Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 years


• Location Abuja


• Job Field Finance / Accounting / Audit 
  

Job Summary

As Treasury Operations Officer, you will be responsible for supporting the Finance & Operations team by managing the Treasury back-office settlement operations to achieve optimal business outcomes.

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 support to the working capital and disbursement team and ensure daily posting/call over of transactions

Requirements

• Minimum 4 years Treasury Operations preferably with a financial services provider in the Capital Market


• Bachelor’s Degree in a related field


• Relevant professional certification is an added advantage e.g., ACCA, CFA etc


• Detailed knowledge of treasury products