Head of Treasury Products (Banking / Product Control / Finacle) at CA Global

Job Description:
A Nigerian multinational bank and financial services company is in search of a Head of Product Control within the treasury space who will handle the end to end responsibility for the accounting, valuation and reporting of equities, fixed income and derivatives for the company and its subsidiaries.
 
Responsibilities:

• Daily and periodic reporting, analyses and investigation of all treasury P&L and balance sheets
• Profitability and risk measurement in every aspect of treasury and balance sheet management
• Valuation adjustments/provisions of all equities, fixed income and derivatives in accordance with IFRS
• Regulatory reporting
• Trade monitoring for compliance with regulations (CBN, etc.) and risk limits
• Price testing of inventory and other treasury balance sheet items
• Daily P&L and product balance sheet assurance between dealing systems (e.g. Finacle Treasury), core banking systems (e.g. Finacle), GL (e.g. EBS) and dealers (blotters, etc.), using market data from MLR, deal data from dealing system, Finacle and EBS
• Ensuring proofing of relevant accounts
• Enforcing rates and concessions discipline
• Performance Management
• Management Information support to executive and dealers in treasury
• Performance management of treasury
• Product development by providing input into accounting and design of new treasury products.
• Investigation of P&L and product balance sheet and variances arising from incorrect booking of transactions, system errors, or valuation issues
• Systems, processes and governance structure design and implementation as necessary to drive improvements
• Facilitate the development and improvement of level 2 treasury controls in ICEG, through evaluation of controls and processes and utilization of best practice

 
Requirements: Qualification and Skill

• Relevant financial degree from a reputable university
• Master’s degree 
• Strong experiences and understanding of treasury products
• Currently working within the banking space
• 8 – 10 years of current, relevant experience, within the treasury product and product control space