Treasury Operations Officer needed at Norrenberger Financial Group – Apply Now

Job Expired
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

Interested and Qualified candidates should Click here to Apply Now

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