Treasury Associate Job at Renmoney

Renmoney - We are a passionate team determined to challenge the status quo and make financial inclusion count for the millions of under-banked individuals and small business owners in Nigeria. We provide loans, savings, and fixed deposit solutions to our customers. Our vision is to be the most convenient lending company, delivering outstanding service experiences.

We are recruiting to fill the position below:

Job Position: Treasury Associate

Job Location: Lagos
Job type: Full-time (Hybrid)
Department: Finance

Description

• The Treasury Officer is responsible for assisting the Treasurer in the management of Renmoney’s liquidity position, to achieve optimal profitability while minimizing risk exposure.
• You will provide timely and relevant Balance Sheet information to facilitate strategic decision making.        

Responsibilities 

• Prepare daily liquidity and repayment reports
• Initiate funds transfer and Bank placements
• Daily review of all bank statements
• Periodic Bank reconciliation of all relevant LCY accounts and registers
• Advise/post entries for interbank transfers and other treasury transactions
• Ensure adequate funding of disbursement and other operational accounts.
• Ensure regular updates of Bank mandates and other correspondence
• Maintain an organized filing system for Treasury related banking instructions and requests
• Deposit ticket and expense review for disbursement

Requirements

• Candidates should possess a University Degree or equivalent in any field
• Minimum of 3 years of experience in a Treasury or Finance role
• ACA (ICAN), CIMA or ACCA qualification / Student membership
• Possess strong data analysis, Intermediate Excel and PowerPoint skills
• Sound knowledge & understanding of the Nigerian economy and financial markets
• Strong analytical skills and interpretation capabilities
• Demonstrate solid ability to mine data to produce actionable insights

Benefits
You’ll receive competitive compensation and work with amazing people. You’ll work in a beautiful environment with a flat structure and solve complex, real-world challenges.