• Application Deadline:
• Position: Treasury Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

About the job

•  Oversee treasury operations group wide 


•  Weekly preparation of group treasury, liquidity & investment portfolio reports to EXCOS & Senior Management 


•  Bank relationship management (internet banking profiling & Accounts)


•  Monitor trade settlement daily and identify funding requirements solutions. 


•  Ensure accuracy of bank charges e.g. account maintenance charge and propose strategies to reduce bank charge expense. 


•  Constant monitoring of liquidity and striking an optimal balance between liquidity paucity and surplus liquidity, guaranteeing optimal liquidity threshold always. 


•  Constant monitoring of investments for the group and reinvesting matured investments (T-bills, placements, CPs, and bond) 


•  Ensure investments in various asset classes that generate higher returns 


•  Continuous engagement with Strategy Business Units & assist in corporate finance and treasury operations


•  Efficient & effective profitability & balance sheet monitoring of SBUs monthly Effective tracking and reporting of group wide portfolio instruments

Qualification, Skills and Experience Required

•  First degree or its equivalent in numeric discipline (Accounting, Finance, Economics or Statistics).


•  ACA, ACCA qualified for at least 2 year. 


•  Minimum of 4 years experience in treasury operations 


•  People oriented and results driven. 


•  Strong team player and interpersonal skills. 


•  In-depth knowledge of relevant tax laws