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
- Bank Operations Insight
- Computer & Information Technology Appreciation
- Customer Satisfaction Measurement
- Financial Acumen
- Internal Audit Practice
- Order Processing & Invoicing
- Reporting skills
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