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Treasury Operations Analyst - Liquidity Management - Jobs/Vacancies - Nairaland

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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 include but are not limited to:


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

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