Treasury Operations Analyst

Our client in the Financial Sector is looking to hire qualified candidates to fill the position of Treasury Operations Analyst.

Job Responsibilities

Assist management in performing administrative, control and monitoring functions.
Facilitate cross-functional intra and inter-departmental interface for business and systems process development.
Implementation of approved enterprise solutions required for automating financial data capture and reconciliation.
Establish and maintain good relationships with banking team to facilitate seamless operations.
Review and analyse bank statements to monitor transactions in respect of established letters of credit in line
with guidelines and requirements.
Receive, prepare and manage correspondence related to assigned treasury activities.
Ensure transactions in respect of the letters of credit in the cash cover account are properly posted.
Maintain and update the data base of valid and non-valid for FX transactions.
Carry out reconciliation of balances on the cash cover account and the bank statement periodically.
Prepare daily FX allocation schedule and other reports as may be required.
Establish and maintain good relationships with regulators and bank team to facilitate smooth operations.
Review vendor invoices and ensure adequacy and proper documentation in line with NCC guidelines.
Receive, prepare and manage correspondence related to assigned treasury activities.
Post and update all entries and transactions.
Prepare schedules including a schedule of invoice, schedule of payments made in FX as an input to the FX allocation schedule, etc .

Qualifications

B.Sc./HND in any discipline, but a finance related degree is desirable.
Part qualification in any recognized professional accounting examinations (ACA, ACCA, CPA, CIMA, etc) will be an added advantage.
Minimum of 4 years post NYSC experience in a Finance function.
Knowledge of Microsoft Office tools
Good knowledge of accounting ERP

Key Functional Competencies

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