Treasury Operations Analyst

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  • Location:

    Lagos, Nigeria
  • Industry:

    Banking / Financial Services
  • Job Type:

  • Salary:

  • Required Experience:

    2 to 5 years
  • Posted:

    15th May, 2017 (1 year ago)
  • Application Deadline:

    31st May, 2017

Name: MacTay Consulting
Phone: 01 270 6336
Address: No. 5 Prince Adelowo Adedeji Street Lekki Lagos Nigeria,

Job Description

Our client, a leading player in the Financial Sector is looking to hire qualified candidates to fill the position of a Treasury Operations Analyst
·         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 database 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.  



·         Bank Operations Insight

·         Computer & Information Technology Appreciation

·         Customer Satisfaction Measurement

·         Financial Acumen

·         Internal Audit Practice

·         Order Processing & Invoicing

·         Reporting

 Note: Please ensure that your resume is attached in PDF or Word Format



·         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 


Required Skills