Treasury Operations Analyst - Liquidity Management
lagos, NG
4d ago
source : Mrjobsnaija

Flutterwave's job vacancy, Career and Recruitment

Job title : Treasury Operations Analyst - Liquidity Management jobs in Lagos Job Location : Lagos Deadline : May 25, 2022

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  • About the Treasury Operations - Liquidity Management Role

  • As the Treasury Operations Analyst, your primary responsibility is to support execution and provide ad-hoc analysis across all treasury functions including risk management, funding & liquidity, forecasting, and reporting.
  • Responsibilities

    Responsibilities include but are not limited to :

    Monitoring :

  • Monitor and Manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
  • Approve and initiate all monetary disbursements for the company and its subsidiaries
  • Manage the setup of bank accounts. bank routing rules and ongoing bank account maintenance in the accounting system
  • Participate in the cash forecasting process for the company and its subsidiaries and make funding recommendations
  • Comply with all corporate and departmental privacy and data security policies and practices, including but not limited to, Hyland's Information Systems Security Policy
  • Process Improvement :

  • Work with all sub-teams to identify various touchpoints and design processes to optimize the same.
  • Continuous evaluation of current processes vis-รถ-vis best industry practices.
  • Stakeholders Engagement :

  • The role also involves continuous and effective engagement of relevant stakeholders in achieving operational efficiency.
  • You'll be a great fit if you have the following skills

  • At least 3 years of Post-graduate experience in a Trade or Treasury Operations function.
  • Good understanding of foreign exchange operations and local regulations.
  • Excellent Financial analytical, strategic planning, and execution skills
  • High-Level attention to details.
  • Ability to identify errors.
  • Ability to manage multiple priorities and meet set deadlines.
  • Excellent interpersonal and communication skills.
  • Excellent presentation skills
  • Work goal-oriented based on minimum supervision
  • High sense of responsibility, accountability, integrity, and ethical standards
  • Ability to work independently to fulfill assigned tasks.
  • Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Treasury Operations Analyst - Liquidity Management in Lagos
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