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  • Posted: Jul 18, 2014
    Deadline: Not specified
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    Stanbic IBTC Holdings PLC is a full service financial services group with a clear focus on three main business pillars - Corporate and Investment Banking, Personal and Business Banking and Wealth Management. Stanbic IBTC Bank legally became part of Standard Bank Group 24th August 2007. The Standard Bank Group merged its Nigerian operations, Stanbic Bank Nig...
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    Treasury Accountant

    Job purpose
    • To provide a routine product reporting on income statement and balance sheet and reconciliation function within the Product Control Division of Global Markets Finance

    Key responsibilities
    • Daily calculation of P&L, utilising market data from Market Risk and Deal Data from front end dealing system and Core Banking System.
    • Daily reconciliation of the P&L and product balance sheet between front office dealing systems, core banking systems, general ledger and dealers, utilising market data from Market Risk and Deal Data from front end dealing system and Core Banking System.
    • Daily reporting, analyses and investigation of P&L and product balance sheet.
    • Investigation and resolution of daily P&L and balance sheet variances.
    • Preparation of periodic P&L and balance sheet summaries/analyses.
    • Liaison with all front office related areas (recons, front-office, back office and market risk).
    • Internal client liaison.
    • Ad-hoc assignments, projects and systems work.
    • Design relevant business processes and system deliverables to implement new products and systems according to Global Markets Financial Control requirements.

    Key performance measures
    • Resolution of outstanding items within the set deadline
    • Reporting of month-end intercompany balances before 12 noon of first working day of the new month.
    • Daily advice of accurate trade settlement before 9am.
    • Timely  reporting and resolution of all general ledger differences
    • Timely remittances of statutory obligations
    • Ensuring that all relevant financial information is updated on a daily basis for prompt financial decision.

    Method of Application

    Interested and suitably qualified candidates should click here to apply online.

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