Treasury and Investment Officer Job at Alan & Grant

Alan & Grant - Our client, a leading Asset Management Firm in Nigeria, is recruiting to fill the position below:

Job Position: Treasury and Investment Officer

Zip/Postal Code: 100001
Job Location: Lagos
Job type: Full Time
Industry: Financial Services

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

  • Bachelor’s Degree required; master’s degree added advantage
  • 5 +years of experience in Treasury and Investment management
  • Strong communication and negotiations skills
  • Good knowledge of Investment & Treasury structured product sales
  • 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.


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