Experienced Treasury / Mobilization Officer at ZBS Investment Services Limited

ZBS Investment is one of Nigeria's topmost financial institutions with years of experience across the financial sector and investment.

We are recruiting to fill the position below:

Job Title: Experienced Treasury / Mobilization Officer

Location: Lagos
Employment Type: Full-time

Job Description

• We are currently hiring an experienced Treasury / Fund Mobilization officer to ensure and aid the efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting and Treasury Projects among others
• While your role will all be about managing the money and financial risks in a business, the goal will be to protect the company’s finances to guarantee the long-term success of the business.
• This is expected to involve making sure the business has the capital it needs to manage its day-to-day business obligations, help in developing its long-term financial strategy and policies, and help to maintain the financial soundness of companies by tracking their income and expenditures.
• In this role, you will also be responsible for tracking cash flow using standard bookkeeping and accounting methods.
• To ensure success as a treasury officer, you should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended periods. Ultimately, a top-class candidate should help to maintain optimum business cash flow through the proper handling of cash and the use of accounting methods.
• Youshould also be well-informed of financial planning processes and have a strongability to report and explain issues to management.
• If you are excited about this role, we would like to meet you.

Responsibilities

• Assuming responsibility for cash management procedures
• Review and advice the company on investment activities
• Cash and liquidity management through cash flow planning and forecasting
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Reviewing accounting records for accuracy and compliance with regulations
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
• Cash and liquidity management through cash flow planning and forecasting
• Perform risk management (liquidity, interest rates, ventures etc.)
• Driving treasury-specific projects/initiatives.
• Assist in the development of financingstrategies
• Reviewing funding needs, including monthly reporting of all treasury activities to senior management
• Reviewing requests for new loans, lines of credit, or other forms of financing
• Reviewing account activity for signs of fraud or money laundering activity, then notifying the appropriate authorities
• Working closely with the business to minimize financial risk
• Coordinating with other departments within the organization to ensure that accounting records are kept up to date
• Complying with federal laws and regulations on securities trading practices to ensure that financial markets run smoothly and fairly
• Maintain relations with banks and rating agencies
• Provide advice in matters of corporate finance
• Preparing and communicating daily banking activity reports.
• Maintaining financial records, cash logs, and spreadsheets.
• Submit reports of the present financial situation and forecasting
• Responding to customer complaints and addressing transaction-related issues.
• Perform any other functions as may be assigned from time to time.

Job Qualifications

• Bachelor's Degree in Accounting, Business, or Finance
• Experience: 3 - 7 years
• Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
• Accounting software use etc.

Requirements:
To succeed in this role, you will require:

• Proven experience as treasurer or in a relevant financial role.
• Have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Thorough knowledge of financial legislation, regulation and practices.
• Knowledge of the monetary market, investment management and financingtechniques
• Proficient with bookkeeping and accounting software.
• Excellent communication and interpersonal skills
• Well-organized and reliable.
• Excellent leadership and decision-making abilities.
• You have strong analytical skills, strategic thinking and high attention to detail. You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.

Application Closing Date
24th July, 2022.

How to Apply
Interested and qualified candidates should send their Applications and CV to: careers@zbsinvestment.com using the Job Title as the subject of the mail.