Treasury Operations Officer at AMS Finance & Management

Functionally Reports To: Managing Director
Job Level: Experienced Professional

Objectives / Purpose of Job Level

• Responsible for overseeing all treasury operations.
• Alco Management and Treasury Management.

Job Duties / Responsibilities / Accountabilities

• To raise all entries for treasury operations.
• Match assets and liabilities.
• Liquidity management.
• Liaise with other FCs, Investment houses and commercial banks.
• Preparations of Monthly reports.
• Rendition of all treasury reports to regulators.
• Maintain records for all treasury transactions.

Educational Qualification

• Minimum of HND or Bachelor’s Degree in a related field.

Professional Qualification:

• Certificates from a reputable institution will be an added advantage.

Experience:

• 3 - 5 years demonstrated experience as treasurer or in a relevant financial management position

Key Competencies Required (the skills required for the job):
Technical / Functional:

• Excellent organizational skills regarding documentation and file or record-keeping
• Strong verbal and visual financial reporting skills
• Exceptional ability to communicate complex financial information
• Valuable time management and prioritization skills
• Solid understanding of budget planning and finance
• Substantial value for ethics and trustworthy operations.
• Knowledge of monetary markets, business investment management and financing strategies
• Working knowledge of Microsoft Suite and financial management software.
• Exceptional communication and interpersonal skills

Behavioral Skills:

• Dependability
• Integrity
• Attention to detail
• Co-operation
• Time Managemen
• Well-organized and Reliable
• Excellent leadership
• Decision-making Abilities.