Vacancy for Treasury Officer ARM Life Plc

Employment Nigeria 27-Jan-2017 NIGERIA , Accounting

ARM Life Plc. is the insurance subsidiary of Asset & Resource Management Company Ltd (ARM).

POSITION : Treasury Officer

Summary

Oversees and trades all Money Market transactions in the Inter bank Market and the efficient management of all FUM in the Treasury Department.

Principal Duties and Responsibilities

Provide assistance on the Funds Management desk in ensuring that the best rates/quotes are obtained for the Group on all Investible Funds on a daily basis
Reviewing transaction reports, calling over transactions and analyzing trade data to identify exceptions
Monitoring of Interbank market conditions in order to proffer next trading strategies
Ensure that executed trades recorded in the Systems on a daily basis.
Monitoring of all maturing obligations and assets on the Group’s Balance sheet
Prepare the cash flow forecast analysis of all Assets Under Management (AUM) on the Group Balance Sheet with scenario analysis.
Monitoring of Cash forecasting variance Analysis
Monitoring the Exchange rate risk, interest rate risk and liquidity risk on the Group’s balance sheet on a daily basis.
Monitor compliance with unit Standard Operating Procedure (SOP) and Service Level Agreements (SLA) while ensuring regular interactions with interdependent business units and departments and update SOP and SLA as necessary.
Ensure that processes are carried out in compliance with appropriate controls within processes.
Ensure that counterparty limits are observed in the course of the day’s trading
Prepare reports as necessary for use at company’s periodic ALCO

Requirements

Preferred Years of Experience:
5 - 7 year(s)

Education Qualification

Minimum of B.Sc, M.Sc, MB

Other Requirements
The successful candidate should also have the following skills/requirements for the role:

B.Sc and M.Sc in any of the Social Sciences preferable Economics, Banking & Finance, Accounting.
Not less than 6 years experience in the Treasury department of any Financial Institution preferably a bank.
Have basic knowledge of the Financial Markets and various Financial Instruments been traded
Ability to analyze Economic data and Financial market conditions.
Ability to analyze, evaluate and interpret Financial Statements.
Proficiency with Microsoft office applications.
Excellent Numeracy skills, good analytical, organizational and communication skills in English (both written and verbal
Demonstrated ability to work as a team member with a high degree of accuracy and attention to detail.s

Sorry the application deadline for this job has elapsed

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Vacancy for Treasury Officer ARM Life Plc

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