Treasury Operations Officer at AMS Financial Group April, 2022

Posted on

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 elevate all entries for treasury operations.
  • Match property and liabilities.
  • Liquidity administration.
  • Liaise with different FCs, Investment homes and business banks.
  • Preparations of Monthly reviews.
  • Rendition of all treasury reviews to regulators.
  • Maintain data for all treasury transactions.

Educational Qualification

  • Minimum of HND or Bachelor’s Degree in a associated subject.

Professional Qualification:

  • Certificates from a good establishment shall be an added benefit.


  • 3 – 5 years demonstrated expertise as treasurer or in a related monetary administration place

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

  • Excellent organizational expertise concerning documentation and file or record-keeping
  • Strong verbal and visible monetary reporting expertise
  • Exceptional means to speak complicated monetary info
  • Valuable time administration and prioritization expertise
  • Solid understanding of funds planning and finance
  • Substantial worth for ethics and reliable operations.
  • Knowledge of financial markets, enterprise funding administration and financing methods
  • Working data of Microsoft Suite and monetary administration software program.
  • Exceptional communication and interpersonal expertise

Behavioral Skills:

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

Leave a Reply