Treasury Operations Officer
Workforce Group | Lagos
Posted 22 Jul
Description
Our client, a new Non-Interest Bank setting up in Nigeria is looking to hire a Treasury Operations Officer who will be responsible for following functions:
- Management of Liquidity and Cash Position
- Monitoring and review of the bank’s account positions/statements and to check funds availability.
- Preparation of maturity profiles by arranging all outstanding investments and borrowing positions.
- Arranging needed replenishments to maintain the required balances in call accounts to cover outstanding payment obligations.
- Review and processing of deal tickets for the Treasury Unit’s transactions, including money market, sukuk, forex, and swaps, and ensuring accuracy of all execution details
- Ensuring sufficient balances for any required transactions
- Producing daily placement positions, reversing murabaha positions, and cash balance positions
- Performing all settlements of deals with counterparties
- Reconciling all daily trading activity and ensuring the proper and timely settlement of all trades.
- Liaison with correspondent banks and custodians to ensure proper and smooth execution.
- Ensuring that all transactions are released on time and cleared from SWIFT and AML Compliance systems.
- Following up with counterparties to send their confirmations on time and in compliance with agreements and commitment signed.
- Ensuring that proper end-of-day checks and controls are met.
- Processing all service invoices related to treasury systems and execution of transactions in compliance with internal process.
- Adhering to policies and procedures that direct the management of cash processes that are in line with corporate policies, accounting best practices, statutory requirements and meeting changing business requirements
- Initiating and reviewing policies and processes related to processing payments, cash in-flows or out-flows, and suggesting recommendations for improvement
- Preparing the daily exposure limits for placements reports
- Generating reports on all deal processing and settlement activities as required
- Preparing relevant management reports on liquidity portfolios under Treasury’s management
- Participating in the system development and enhancement for Treasury Operations’ activities.
Requirements
The Ideal Candidate must meet the following requirement
- Certification in Treasury and/or Treasury Operations
- A good first degree
- Certification in Non-Interest Finance will be an added advantage
- A minimum of two years’ experience in Trops or in liquidity and cash management
- Knowledge of treasury back office operations, settlements, SWIFT system, financial markets, industry norms and procedures, non-interest banking structures and tools, including money market instruments, sukuk, and swaps and/or other related fields.
- Sound understanding of Non-Interest Finance
- Good communication skills
- Strategic Thinking and Problem-solving skills.
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