Treasury Officer at ARM Hold Co.

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

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 details

Application closes December 22, 2016.