Treasury Operations Officer at VFD Group Plc

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VFD Group is another monetary service holding firm that creates worth by working inside Nigeria’s casual monetary sector to create modern merchandise and options which might be accessible to the on a regular basis Nigerian.

We are recruiting to fill the place beneath:

Job Title: Treasury Operations Officer

Location: Lagos, Nigeria
Job kind: Full-time

Job Summary

  • Responsible for executing operational actions as pertains to the Treasury Department of the Group which is often according to managing the group and its entities liquidity, buying funds for operational actions, and guaranteeing that funds are invested in a most returns /minimal threat publicity profile.

Responsibilities

  • Provide answer for operational challenges on behalf of models/divisions/subsidiary on banking points
  • Ensure disbursement to shoppers’ account throughout the identical day of presentation of authorized paperwork.
  • Ensure that Processing, COT, disbursement, Transfer and different relevant Fees are deducted upon disbursement.
  • Ensure presentation of consumer’s cheques on due dates based mostly on name memo recommendation
  • Sort and sustaining a log of reimbursement cheques
  • Send out every day Bank Statements to employees and energetic members per deadline and guarantee well timed investigation of unknown transactions
  • Send out abstract of Monthly Bank Statements to GEC per deadline
  • Carry out Monthly reconciliation of Bank assertion
  • Account opening as authorized by administration.
  • Manage relationships with Banks to make sure that most concessions are loved, account mandates are at all times updated and all crucial conversations are managed optimally.
  • Carrying out financial institution runs for a easy and seamless processing of inflows and outflows
  • Managing operational actions for different associated subsidiaries whose actions are managed centrally
  • Prepare crucial experiences as assigned by the treasury group
  • Other duties as assigned

Specification / Qualifications
Qualification and Experience:

  • First Degree or its equal in Accounting, Finance, Business Admin, or different associated disciplines
  • 3 years related expertise of which no less than two (2) years will need to have concerned important publicity to treasury operations capabilities.

Competence Requirements:
Core Skills:

  • Effective Communication and relationship administration
  • Basic understanding of Financial markets and devices
  • Critical Analysis
  • Working information of Microsoft Office Suite & the Internet

Generic Skills:

  • Team work
  • Integrity
  • Pro-activity
  • Detail orientation
  • Interpersonal
  • Time Management
  • Organization
  • Team work.

Application Closing Date
Not Specified.



Submit your CV and Application on Company Website : Click Here


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