Job Summary
The Treasury/Investment Officer is responsible for ensuring competitive and maximum returns on the Company’s funds under management.
Key Responsibilities
Execution of all Trust Funds/Institutional Client’s transactions regarding placements, rollovers, and liquidations in the Inter-bank 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 Euro-bonds 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 inter-bank 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.
Ensure retrieval of contract notes/letters from counterparties on all completed transactions and accuracy of the parameters contained therein are as agreed.
Requirements
5 +years of experience in Treasury and Investment management
Strong communication and negotiations skills
Good knowledge of Investment & Treasury structured product sales
Bachelor’s Degree required; master’s degree added advantage
Motivated, goal oriented with a proven and successful track record in revenue growth
Able to build internal and external relationships as a trusted advisor.
Strong aptitude for Sales, lead management and deal closure.
Apply via :
alanandgrant.zohorecruit.com
