Treasury Analyst at Venerer Talent

Job Description

• The Treasury Analyst is responsible for managing and analyzing all financial activity. This includes managing cash flow, income, liability obligations and assets.
• He/she will oversee all financial obligations of the organization.

Responsibilities

• Handle all fixed income and Equity trading, settlement and reconciliation
• Manage all Assets and Liabilities
• Engage in all investment appraisal activities
• Advise financial operations on movement of funds
• Execute day–to–day cash management
• Create financial forecasts and management strategies
• Ensure the organization is financially efficient and operationally profitable
• Analyze and interpret financial data, prepare treasury reports and analytical documents,
• Generate financial forecasts, and develop effective cash and asset management strategies.

Qualifications / Experience

• A Graduate Degree in Accounting, Banking / Finance, Economics or related fields
• Desired professional Qualification CFA, ACA, MBA
• 1-3 years post NYSC experience for entry-level, 5-7 years for mid/ executive level
• Sound knowledge of Microsoft Office applications especially QuickBooks, PowerPoint and Excel.
• Excellent written &verbal communication skills.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.