Treasury Operations Officer

1 month ago

Lagos, Nigeria Multigate Full time

ABOUT THE COMPANY

Multigate is a financial technology company focused on providing solutions that cut across payments acquisition, processing and remittance as well as treasury and cash management for domestic and international corporates.

JOB SUMMARY

Bachelor’s degree in Finance, Accounting, Economics, or a related field. 3+ years of experience in treasury operations, preferably within a fintech or financial services company. Strong understanding of banking operations. Good understanding of banking and accounting legislation, financial accounting principles and procedures. Excellent computer skills (incl. Word, Excel and PowerPoint on Microsoft Office) and willingness to learn new software systems. Excellent analytical skills, Attention to detail and high level of accuracy in work. Proactive, dynamic and solution provider. Excellent planning, prioritizing and organizational skills. High motivation and ability to perform tasks without close supervision. Strong communication and interpersonal skills. Professional certifications such as CTP (Certified Treasury Professional), ACCA (The Association of Chartered Certified Accountants) or CFA (Chartered Financial Analyst) are a plus.

RESPONSIBILITIES

Management of Liquidity and Cash Position Monitoring and review of the bank's account positions/statements and to check funds availability. Ensure correct and timely settlement of the Treasury (foreign exchange, securities, fixed income, derivatives) and Investment (Loans) transactionsReview and processing of deal tickets for the Treasury Unit's transactions and ensuring accuracy of all execution details. Ensuring sufficient balances for any required transactions Performing all settlements of deals with counterparties Reconciling all daily trading activity and ensuring the proper and timely settlement of all trades. Reconcile bank statements and resolve discrepancies. Perform daily settlement reconciliations across all disbursement channels. Liaison with correspondent banks, custodians and other relevant counterparties to ensure proper and smooth execution. Ensuring that all transactions are released on time and cleared on all internal and external systems (i.e. SWIFT, AML Compliance systems, etc.). Following up with counterparties to send their confirmations on time and in compliance with agreements and commitment signed. Ensuring that proper end-of-day checks and controls are met. Verifying and processing all service invoices related to treasury systems and execution of transactions in compliance with internal process. Adhering to policies and procedures that direct the management of cash processes that are in line with corporate policies, accounting best practices, statutory requirements and meeting changing business requirements Initiating and reviewing policies and processes related to processing payments, cash in-flows or out-flows, and suggesting recommendations for improvementGenerating reports on all deal processing and settlement activities as required Preparing daily, weekly and monthly relevant management reports on treasury operations and liquidity portfolios under Treasury's management Prepare and maintain detailed financial reports and dashboards. Participating in the system development and enhancement for Treasury Operations' activities. Assist and participate in Internal and External audit reviews. Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, driving automation, and defining best-in-class processes and procedures

REQUIRED SKILLS

Treasury management, SWIFT, Internal control, Financial analysis, International financial reporting standards (IFRS), Compliance

REQUIRED EDUCATION

Bachelor's degree

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