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DexNova is a Professional Services firm operating in the knowledge industry and dedicated to building excellent delivery capability in organisations across Africa through Professional Training and Certifications. We are Certified Education Provider...
Department: Risk compliance and control
Job Summary: Collection and analysis of financial information for the Bank
Key Roles and Responsibility
Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank.
Review and consolidate Bank Reconciliation and Fund Management analysis.
Prepare and analyse Cash flow.
Review and consolidate Multi-level GL and bank reconciliations.
Ensure the maintenance of an adequate level of working capital.
Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances.
Carrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposes.
Review other Treasury related monthly Schedules.
Financial review of customer accounts, loan computation and other finance information.
Processing and preparation of pension, payee and other regulatory and compliance monthly renditions.
Analyse and present financial trends, competitor behaviour as they impact on the bank.
Regulatory compliance: Work with legal counsel and other parties to ensure compliance to mitigate legal risk on regulatory matters
Develop and monitor performance metrics for the investor relations function
Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors.
Laison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS for 100% compliance always
Assess and predict financial risks and returns.
Ability to use financial modelling to predict outcomes.
Reporting Line
Supervisor: Risk, compliance, and control manager
Indirect reports: Director
Interested candidates should send their applications to hr@dexnovaconsulting.com using position applied for as the subject
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