Treasury Marketer at First Marina Trust Limited

Job Summary

• Establishing contacts for funds placement
• Maintaining a good customer relationship
• Monitoring and staying abreast of money market
• Coordinating and keeping accurate records

Duties & Responsibilities

• Mobilization of deposits at the minimum rate and maximum tenor possible vis-à-vis the organization’s cost of funds.
• Customer relationship management
• Processing of customers instructions in respect to their accounts.
• Ensuring all treasury customers request are promptly attended to via e-mails, phone calls e.g.
• Daily processing of treasury customer’s investment rollovers and processing of interest payments and other instructions regarding treasury customer’s investments.
• Supervising the issuance and dispatch of investment letters.
• Daily monitoring of treasury marketing new deposits fixing the investment rates based on the ongoing market rate vis-à-vis company’s cost of fund using (Treasury current rate guide).
• Supervising of daily photocopy and filing of vouchers.
• Processing of overdraft facilities for Treasury customers
• Processing of Loans for staffs.
• Any other duty assigned

Key Performance Indicators

• Achievements on your duties and responsibilities
• Number of Loan application processed
• Prompt response to customers
• Prompt processing of over drafts and loans
• Accuracy of transactions processed
• Achieving set targets and meeting up deadlines

Qualification

• BSc in any Discipline

Years of Experience:

• 5 years and above

Job Knowledge:

• Loans and overdraft
• Interest rate
• Investment roll over
• Money market

Skills / Competencies:

• Communication skills
• Team Spirit
• Computer appreciation/ Data entry (Microsoft Office)
• Organizations and Coordination Skills
• Time Consciousness.