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  • Posted: Mar 20, 2023
    Deadline: Not specified
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  • Dwight Patterson Consultants - We are a leading workforce solutions company, offering flexible placement, permanent placement, outsourcing and managed services across all sectors. Our top specialist recruitment professionals have a strong track record in their respective recruitment disciplines, specialize in providing an adaptable-people solution that respo...
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    Treasury Operations Officer

    Role Responsibilities

    • Evaluate common exposures and financial instruments, including the financial mathematics underpinning their pricing.
    • Apply relative value analysis to optimize transactions and make decisions with limited information.
    • Select the appropriate type of hedging instrument depending on the situation to mitigate risk to the entity.
    • Provide input into the update of policies and procedures for treasury management processes.
    • Develop and submit treasury operations activity and performance reports to support decision-making.
    • Take appropriate steps to maintain the entity’s liquidity at the adequate level required to meet all likely contingencies within established risk limits
    • Keep abreast on the nature and characteristics of investment Instruments and products
    • Stay up to date on the new instruments and product types being traded, and new ways to transact instruments
    • Align with organisation’s compliance programmes and compliance strategies to incorporate relevant legislative and regulatory requirements and adapt to changing regulatory environment
    • Ensure proper records are kept and that effective financial procedures are in place.
    • Implement detailed operational plans and procedures for compliance programmes
    • Assist in the development of financing strategies
    • Maintain relations with banks and rating agencies

    What we are looking for

    • Bachelor’s Degree, preference for Accounting / Finance
    • Minimum of five (5) years of experience in Treasury / Cash Management, with a track
    • record of strong performance
    • Possessing of relevant professional certifications is an added advantage
    • Ability to analyse different risks associated with treasury operations.
    • Ability to list treasury products, services, and operations
    • Possesses basic knowledge of treasury products, services, and operations.
    • Understands the capital and treasury markets, including key players.
    • Knowledge of ALM strategies, policies, and procedures.
    • Understands treasury terms and terminology.
    • Ability to identify capital and treasury market’s key players.
    • Knowledge of bookkeeping and financial management
    • Demonstrable problem-solving, quantitative, and analytical skills
    • Exceptional attention to detail and rigor
    • Organized and methodical, ability to multi-task and meet critical deadlines
    • Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
    • Proficiency in all Microsoft Office applications with advanced, expert, or VBA skills in Excel
    • Strong knowledge of uses of technology to improve efficiency
    • Good financial analysis skills.
    • Ability to communicate clearly

    Key Performance Indicators

    • % of account balances reported daily
    • % of cash transactions reconciled automatically
    • % of business units/businesses/regions that miss forecast submission dates
    • Weighted average credit default swap (CDS) spread of credit line providers
    • Maximum % of investment exposure by counterparty / issuer
    • Hedge ratio
    • Hedge gain/loss deferral ratio
    • Time taken to confirm deals with the counterparty
    • Portfolio sensitivity as a percentage of market value
    • Online Cash Management Users as a Percentage of Treasury Management Customers
    • Treasury Expense per Treasury Employee
    • Cash Management Product Sales
    • Treasury income mix
    • # of Regulatory penalties
    • Efficient and well-managed work processes across the function
    • Feedback from internal/external clients.

    Achievement of agreed targets for the Team

    • % customer satisfaction with treasury operations process
    • % of components and system unavailability
    • Timeliness of reports

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Dwight Patterson Consultants on dwightpatterson.co.uk to apply

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