Treasury Officer at ARM Life Plc

ARM Life formerly CrystaLife Assurance Plc. is the insurance subsidiary of Asset & Resource Management Company Ltd (ARM).Its parent company, ARM is one of the largest non-bank financial services firms in Nigeria with a focus on asset management. Established in 1994, ARM started operations as a traditional asset management company specialising in the management of quoted equities and fixed income securities.

Job Title: Treasury Officer

Description

• Oversees and trades all Money Market transactions in the Inter bank Market and the efficient management of all FUM in the Treasury Department.

Responsibilities

• Provide assistance on the Funds Management desk in ensuring that the best rates/quotes are obtained for the Group on all Investible Funds on a daily basis


• Reviewing transaction reports, calling over transactions and analyzing trade data to identify exceptions


• Monitoring of Interbank market conditions in order to proffer next trading strategies


• Ensure that executed trades recorded in the Systems on a daily basis.


• Monitoring of all maturing obligations and assets on the Group’s Balance sheet


• Prepare the cash flow forecast analysis of all Assets Under Management (AUM) on the Group Balance Sheet with scenario analysis.


• Monitoring of Cash forecasting variance Analysis


• Monitoring the Exchange rate risk, interest rate risk and liquidity risk on the Group’s balance sheet on a daily basis.


• Monitor compliance with unit Standard Operating Procedure (SOP) and Service Level Agreements (SLA) while ensuring regular interactions with interdependent business units and departments and update SOP and SLA as necessary.


• Ensure that processes are carried out in compliance with appropriate controls within processes.


• Ensure that counterparty limits are observed in the course of the day’s trading


• Prepare reports as necessary for use at company’s periodic ALCO

Requirements

• 5 – 7 year(s)


• B.Sc and M.Sc in any of the Social Sciences preferable Economics,  Banking & Finance, Accounting.


• Not less than 6 years experience in the Treasury department of any Financial Institution preferably a bank.


• Have basic knowledge of the Financial Markets and various Financial Instruments been traded


• Ability to analyze Economic data and Financial market conditions.


• Ability to analyze, evaluate and interpret Financial Statements.


• Proficiency with Microsoft office applications.


• Excellent Numeracy skills, good analytical, organizational and communication skills in English (both written and verbal


• Demonstrated ability to work as a team member with a high degree of accuracy and attention to detail.s

Location: Nigeria

Closing Date
22nd December, 2016.

APPLY HERE

Treasury Officer at ARM Life Plc