Welcome, Guest: Register On Nairaland / LOGIN! / Trending / Recent / NewStats: 3,162,218 members, 7,849,770 topics. Date: Tuesday, 04 June 2024 at 09:28 AM |
Nairaland Forum / Nairaland / General / Jobs/Vacancies / Treasury Operations Analyst - Liquidity Management (142 Views)
Operations Analyst (remote/virtual) / Graduate Administrator, Treasury Operations At MTN Nigeria – Apply Now / Treasury Operations & Performance Associate/specialist At Egbin Power Plc (2) (3) (4)
(1) (Reply)
Treasury Operations Analyst - Liquidity Management by Graceisme: 1:27pm On Apr 25, 2022 |
Job Type Full Time Qualification BA/BSc/HND Experience3 years Location Lagos, Abuja, Imo, Asaba Job Field Finance / Accounting / Audit About the Treasury Operations - Liquidity Management Role As the Treasury Operations Analyst, your primary responsibility is to support execution and provide ad-hoc analysis across all treasury functions including risk management, funding & liquidity, forecasting, and reporting. Responsibilities Responsibilities include but are not limited to: Monitoring: Monitor and Manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries Approve and initiate all monetary disbursements for the company and its subsidiaries Manage the setup of bank accounts. bank routing rules and ongoing bank account maintenance in the accounting system Participate in the cash forecasting process for the company and its subsidiaries and make funding recommendations Comply with all corporate and departmental privacy and data security policies and practices, including but not limited to, Hyland’s Information Systems Security Policy Process Improvement: Work with all sub-teams to identify various touchpoints and design processes to optimize the same. Continuous evaluation of current processes vis-à-vis best industry practices. Stakeholders Engagement: The role also involves continuous and effective engagement of relevant stakeholders in achieving operational efficiency. You’ll be a great fit if you have the following skills At least 3 years of Post-graduate experience in a Trade or Treasury Operations function. Good understanding of foreign exchange operations and local regulations. Excellent Financial analytical, strategic planning, and execution skills High-Level attention to details. Ability to identify errors. Ability to manage multiple priorities and meet set deadlines. Excellent interpersonal and communication skills. Excellent presentation skills Work goal-oriented based on minimum supervision High sense of responsibility, accountability, integrity, and ethical standards Ability to work independently to fulfill assigned tasks. Method of Application Interested and qualified? Go to https://joboutsourcing.carrd.co/ to apply |
(1) (Reply)
Vacancy! Business Development Executive At Digital Marketing Skill Institute / My Job,your Job,our Job And Employment Status / Digital Marketer At Boch Systems Company Limited
(Go Up)
Sections: politics (1) business autos (1) jobs (1) career education (1) romance computers phones travel sports fashion health religion celebs tv-movies music-radio literature webmasters programming techmarket Links: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Nairaland - Copyright © 2005 - 2024 Oluwaseun Osewa. All rights reserved. See How To Advertise. 12 |