10 months ago
Job title : Treasury Operations Officer
Job Location : Abuja
Deadline : June 26, 2023
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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
How to Apply for this Offer
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