Treasury Operations Officer at VFD Group

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

VFD Group was based by extremely expert professionals with various experiences, {qualifications} {and professional} backgrounds, who recognized the hole between people and small companies and their banking experiences, and got down to bridge the divide.Job Summary

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

Responsibilities

Provide answer for operational challenges on behalf of models/divisions/subsidiary on banking points
Ensure disbursement to purchasers’ account inside the identical day of presentation of accredited paperwork.
Ensure that Processing, COT, disbursement, Transfer and different relevant Fees are deducted upon disbursement.
Ensure presentation of consumer’s cheques on due dates primarily based on name memo recommendation
Sort and sustaining a log of compensation cheques
Send out day by 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 accredited by administration.
Manage relationships with Banks to make sure that most concessions are loved, account mandates are all the time updated and all vital conversations are managed optimally.
Carrying out financial institution runs for a clean and seamless processing of inflows and outflows
Managing operational actions for different associated subsidiaries whose actions are managed centrally
Prepare vital studies 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 not less than two (2) years will need to have concerned vital publicity to treasury operations features.

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.

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