Treasury & Investment Officer Job at Phillips Outsourcing Limited

Phillips Outsourcing Limited has been in existence for over 16 years. We have a vast experience in the outsourcing business as we currently manage resources for major clients in all sectors of the Nigerian economy. In addition, our prolific manpower cuts across the 36 states in Nigeria. After successfully gaining ground in all the 36 states of the federation, we are gradually spreading our tentacles to other African Nations. We are currently registered to also do business in Ghana. Our framework is developed to fully support the businesses of our clients, ensuring continuous improvement of the outsourced services. This ultimately thrusts our clients to achieve their business objectives.

We are recruiting to fill the position below:

Job Position: Treasury & Investment Officer
Job Location: Lagos
Employment Type: Full-time

Responsibilities

• Management of banking relationship with all bankers and ensure the maintenance of updated information on all bank accounts.
• Maintain (Follow-up and update) investment register for short and long term investments and attend to all requests promptly.
• Manage and track investment portfolio assets and regularly analyze performance to make recommendations to the Management through the CFO.
• Manage and track all investment portfolio reported balances supporting documents.
• Conduct investment analysis and appraisal of investment portfolio.
• Maximize return on invested funds by identification and management of investment opportunities; maintaining cordial relationships with the investment community, while ensuring regulatory compliance.
• Responsible for payment posting, by booking the payment invoice then post the payment between bank and respective ledger account, for the life business.
• Responsible for journal posting, by debiting and crediting respective ledger account.

Requirements

• Minimum of a Bachelor's Degree in Accounting, Finance or a related field.
• Minimum of Three (3) years of relevant experience in a similar role preferably in an insurance firm.
• A professional qualification of Institute of Chartered Accountants of Nigeria (ICAN) or the Association of Chartered Certified Accountants (ACCA).
• Strong analytical and problem solving skills.
• Proficiency in Microsoft EXCEL.