Dwight Patterson Consultants - We are a leading workforce solutions company, offering flexible placement, permanent placement, outsourcing and managed services across all sectors. Our top specialist recruitment professionals have a strong track record in their respective recruitment disciplines, specialize in providing an adaptable-people solution that responds to, and evolve with our client’s needs. Our approach imbibes complete discretion, integrity, and professionalism.
We are recruiting to fill the position below:
Job Title: Treasury Operations Officer
Location: Nigeria
Role Responsibilities
- Evaluate common exposures and financial instruments, including the financial mathematics underpinning their pricing.
- Apply relative value analysis to optimize transactions and make decisions with limited information.
- Select the appropriate type of hedging instrument depending on the situation to mitigate risk to the entity.
- Provide input into the update of policies and procedures for treasury management processes.
- Develop and submit treasury operations activity and performance reports to support decision-making.
- Take appropriate steps to maintain the entity’s liquidity at the adequate level required to meet all likely contingencies within established risk limits
- Keep abreast on the nature and characteristics of investment Instruments and products
- Stay up to date on the new instruments and product types being traded, and new ways to transact instruments
- Align with organisation’s compliance programmes and compliance strategies to incorporate relevant legislative and regulatory requirements and adapt to changing regulatory environment
- Ensure proper records are kept and that effective financial procedures are in place.
- Implement detailed operational plans and procedures for compliance programmes
- Assist in the development of financing strategies
- Maintain relations with banks and rating agencies.
Key Performance Indicators
- % of account balances reported daily
- % of cash transactions reconciled automatically
- % of business units/businesses/regions that miss forecast submission dates
- Weighted average credit default swap (CDS) spread of credit line providers
- Maximum % of investment exposure by counterparty / issuer
- Hedge ratio
- Hedge gain/loss deferral ratio
- Time taken to confirm deals with the counterparty
- Portfolio sensitivity as a percentage of market value
- Online Cash Management Users as a Percentage of Treasury Management Customers
- Treasury Expense per Treasury Employee
- Cash Management Product Sales
- Treasury income mix
- # of Regulatory penalties
- Efficient and well-managed work processes across the function
- Feedback from internal/external clients.
Achievement of Agreed Targets for the Team:
- % customer satisfaction with treasury operations process
- % of components and system unavailability
- Timeliness of reports
What We Are Looking For
- Bachelor’s Degree, preference for Accounting / Finance.
- Minimum of five (5) years of experience in Treasury / Cash Management, with a track.
- record of strong performance.
- Possessing of relevant professional certifications is an added advantage
- Ability to analyse different risks associated with treasury operations.
- Ability to list treasury products, services, and operations.
- Possesses basic knowledge of treasury products, services, and operations.
- Understands the capital and treasury markets, including key players.
- Knowledge of ALM strategies, policies, and procedures.
- Understands treasury terms and terminology.
- Ability to identify capital and treasury market’s key players.
- Knowledge of bookkeeping and financial management
- Demonstrable problem-solving, quantitative, and analytical skills
- Exceptional attention to detail and rigor
- Organized and methodical, ability to multi-task and meet critical deadlines
- Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
- Proficiency in all Microsoft Office applications with advanced, expert, or VBA skills in Excel
- Strong knowledge of uses of technology to improve efficiency
- Good financial analysis skills.
- Ability to communicate clearly.
Benefits
- To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: Competitive compensation package, Robust rewards package,
- Retirement benefit and tools designed to help you in building a sound financial future.
- We also provide an environment that fosters the actualization of goals, and career fulfillment for our people while providing transformational solutions for Africa’s challenges.
Application Closing Date
Not Specified.
https://www.hotnigerianjobs.com/hotjobs/512190/treasury-operations-officer-at-dwight-patterson-co.html