Accounting / Finance

Full Time

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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

Skills Requirement

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.

Method of Application

Interested and qualified? Go to ARM Hold Co. on arm.seamlesshiring.com to apply

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