Treasury and Investment Officer at ARM Hold Co.

Job Summary

• The Treasury/Investment Officer is responsible for ensuring competitive and maximum returns on the Company’s funds under management. • The officer manages all treasury and investment related tasks to ensure the following core responsibilities and key result areas.

Job Details

• Execution of all Trust Funds/Institutional Client’s transactions regarding placements, rollovers, and liquidations in the Interbank Market by preparing instructions to transferring counterparty/receiving counterparty and uploading payments on the Bank payment platform.
• Negotiation of rates and terms to ensure maximum return on proprietary and client funds (e.g. sinking funds, management reserve accounts etc)
• Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, and Eurobonds via the Custodian. 
• Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase/sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system. 
• Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily. 
• Daily call over of transactions initiated to ensure that all instructions initiated are executed. 
• Reconciliation of all outstanding transactions and SEC/Custodian reports. 

Requirements

Knowledge Requirement 

• Good knowledge of Investment & Treasury structured product sales.

Skills Requirement

• Strong communications, negotiations skills 
• Good people skills 
• Strong negotiation skills
• Strong analytical, problem solving and decision-making skills.
• Strong aptitude for Sales, lead management and deal closure.

Personal Abilities

• Motivated, goal oriented with a proven and successful track record in revenue growth.
• Able to build and collaborate with teams.
• Able to build internal and external relationships as a trusted advisor.