Finance Supervisor at PecanTrust Microfinance Bank Limited

Department/ Unit:   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 analyze 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.
• Analyze and present financial trends, competitor behavior 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 at all times
• Assess and predict financial risks and returns.
• Ability to use financial modelling to predict outcomes.
• Analyze business operations, loan repayments, deposit maturities, business trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or & to provide advice.
• Financial statement: Review, analyze and prepare final statement for both internal and external purposes