Treasury and Investment Officer
Treasury and Investment Officer
Posted on :
11-12-2024
Employer Active
1 Vacancy
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Job Description
Our client is a leading asset management firm in Nigeria.
Job Summary
The Treasury/Investment Officer is responsible for ensuring competitive and maximum returns on the Company s funds under management.
Key Responsibilities
- Execution of all Trust Funds/Institutional Client s transactions regarding placements rollovers and liquidations in the Interbank Market by preparing instructions to transferring counterparty/receiving counterparty and uploading payments on the Bank payment platform.
- Negotiation of rates and terms to ensure maximum return on proprietary and client funds (e.g. sinking funds management reserve accounts etc)
- Prompt execution and settlement of all securities Trades i.e. FGN Bonds FGN TBills and Eurobonds via the Custodian.
- Timely recording of daily transactions i.e. Liquidations and investment Securities purchase/sale across all portfolios on the Maturities Blotter and posting of same on the portfolio management system.
- Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily.
- Daily call over of transactions initiated to ensure that all instructions initiated are executed.
- Reconciliation of all outstanding transactions and SEC/Custodian reports.
- Ensure retrieval of contract notes/letters from counterparties on all completed transactions and accuracy of the parameters contained therein are as agreed.
Requirements
- 5 years of experience in Treasury and Investment management
- Strong communication and negotiations skills
- Good knowledge of Investment & Treasury structured product sales
- Bachelor s Degree required; master s degree added advantage
- Motivated goal oriented with a proven and successful track record in revenue growth
- Able to build internal and external relationships as a trusted advisor.
- Strong aptitude for Sales lead management and deal closure.
Employment Type
Full Time
Key Skills
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