Dwight Patterson Consultants Treasury Operations Officer Jobs in Nigeria
Dwight Patterson Consultants Treasury Operations Officer Jobs in Nigeria
Role ResponsibilitiesEvaluate common exposures and financial instruments, including the financial mathematics underpinning their pricing.
Apply relative value analysis to optimize transactions and make decisions with limited information.
Select the appropriate type of hedging instrument depending on the situation to mitigate risk to the entity.
Provide input into the update of policies and procedures for treasury management processes.
Develop and submit treasury operations activity and performance reports to support decision-making.
Take appropriate steps to maintain the entity’s liquidity at the adequate level required to meet all likely contingencies within established risk limits
Keep abreast on the nature and characteristics of investment Instruments and products
Stay up to date on the new instruments and product types being traded, and new ways to transact instruments
Align with organisation’s compliance programmes and compliance strategies to incorporate relevant legislative and regulatory requirements and adapt to changing regulatory environment
Ensure proper records are kept and that effective financial procedures are in place.
Implement detailed operational plans and procedures for compliance programmes
Assist in the development of financing strategies
Maintain relations with banks and rating agencies.
Key Performance Indicators
% of account balances reported daily
% of cash transactions reconciled automatically
% of business units/businesses/regions that miss forecast submission dates
Weighted average credit default swap (CDS) spread of credit line providers
Maximum % of investment exposure by counterparty / issuer
Hedge ratio
Hedge gain/loss deferral ratio
Time taken to confirm deals with the counterparty
Portfolio sensitivity as a percentage of market value
Online Cash Management Users as a Percentage of Treasury Management Customers
Treasury Expense per Treasury Employee
Cash Management Product Sales
Treasury income mix
# of Regulatory penalties
Efficient and well-managed work processes across the function
Feedback from internal/external clients.
Achievement of Agreed Targets for the Team:
% customer satisfaction with treasury operations process
% of components and system unavailability
Timeliness of reports
What We Are Looking For
Bachelor’s Degree, preference for Accounting / Finance.
Minimum of five (5) years of experience in Treasury / Cash Management, with a track.
record of strong performance.
Possessing of relevant professional certifications is an added advantage
Ability to analyse different risks associated with treasury operations.
Ability to list treasury products, services, and operations.
Possesses basic knowledge of treasury products, services, and operations.
Understands the capital and treasury markets, including key players.
Knowledge of ALM strategies, policies, and procedures.
Understands treasury terms and terminology.
Ability to identify capital and treasury market’s key players.
Knowledge of bookkeeping and financial management
Demonstrable problem-solving, quantitative, and analytical skills
Exceptional attention to detail and rigor
Organized and methodical, ability to multi-task and meet critical deadlines
Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
Proficiency in all Microsoft Office applications with advanced, expert, or VBA skills in Excel
Strong knowledge of uses of technology to improve efficiency
Good financial analysis skills.
Ability to communicate clearly.
Benefits
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: Competitive compensation package, Robust rewards package,
Retirement benefit and tools designed to help you in building a sound financial future.
We also provide an environment that fosters the actualization of goals, and career fulfillment for our people while providing transformational solutions for Africa’s challenges.
How to Apply
For more information and job application details, see; Dwight Patterson Consultants Treasury Operations Officer Jobs in Nigeria
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