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Treasury Operations Analyst

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About Company

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

Job Responsibilities


·         Establish and maintain good relationships with banking team to facilitate seamless operations.

·         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.  


Qualifications

·         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 

Requirements


·         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

 

 

Summary

antalya oto kiralama

sunexpress