Treasury Associate at Renmoney

Location: Ikoyi, Lagos
Department: Finance

The Position

• The Treasury Associate will be responsible for providing accounting and technical support for all treasury tasks.
• This person will work closely with the Treasury Manager on investment decision making, ensure liquidity optimization and cash flow is efficiently forecasted.

Responsibilities

• Prepare daily liquidity report and ensure compliance with regulatory ratios
• Assist in the preparation of ALCO report and monthly proofs of Treasury bills & Placements
• Assist in the execution of all liquidity management and reporting tasks
• Management of LCY & FCY exposure, remittances and reconciliation thereof
• Daily Cash flow management and post entries for treasury transactions
• Conduct a periodic rate survey and market intelligence to aid cost of funds management
• Reconciliation of customers deposit to aid CBN monthly reports
• Any other task as advised by the Treasury Manager.

Requirements

• B.Sc. Degree in any field
• A minimum of 3 years’ experience in Treasury/ALM or Finance Operations
• ACA (ICAN), CIMA or ACCA qualification / Student membership is a plus.

Technical Knowledge & Skills:

• Sound knowledge & understanding of the Nigerian economy and financial markets
• Strong analytical skills and interpretation capabilities
• Solid ability to mine data to produce actionable insights.

We are the place for you, if:

• You’re excited about technology and the future, and you’re looking for a place to learn and grow.
• You care a lot about detail and pride yourself in impeccable execution.
• You can collect and analyze lots of data and feed in just the right amount of intuition to make sound decisions.
• You are ready to work extremely hard, at a fast pace, to achieve audacious goals.
• You love to speak up, ask questions and are comfortable challenging anyone or any idea.

This job is perfect for you, if you:

• Are willing and able to learn new concepts
• Have an orderly mind and methodical way of thinking
• Have ability to work collaboratively with other stakeholders to deliver a high-quality output
• Pay strong attention to detail, with ability to meet time-sensitive deadlines and carry out multiple priorities.

What’s in it for you?

• You’ll receive competitive compensation and work with amazing people.
• You’ll work in a beautiful environment with a flat structure and solve complex, real-world challenges.