Trainee - Treasury

Role & responsibilities :

• Payment Processing of local currencies
• Responding to correspondence to process and deadline.
• Maintain relevant systems/data bases.
• Processing of local payments (Salary/vendor) using Treasury Management System (TRMS Daily Bank Account Statement recon against the payments processed
• Confirming the Accountants of all payments processed
• Verification of all documents in line with approvals before uploading to TRMS
• Reporting of SLAs on daily basis Assists with preparation of correspondence, presentations, reporting as per business requirements.
• Understanding compliance and adhere to all legislative, procedural, industry, financial and client specific procedures, where relevant, to minimize risk and escalate non-adherence as per the escalation matrix.
• Support and assist other team members as and when required.
• Provide superior service, ensuring service and quality standards are met and to minimize re-work.
• Perform a variety of reconciliations for the Treasury FX Team on a daily basis.
• Maintain control sheet and issue to business areas for confirmation.
• Ensure that all regulatory CASS requirements are met (e.g. internal & external reconciliations,.)
• Ensure reconciliation best practice is used when performing all reconciliations.
• Ensure appropriate escalation is employed when identifying reconciliation anomalies.
• Show a high level of risk awareness and Complete all tasks in a timely manner with a level of accuracy.

Preferred candidate profile :

• B. Com /M. Com or CA
• ERP Experience
• experience in Financial / Capital markets reconciliation background would be key and strong accounting knowledge.
• Good communication skills both written and oral Ability to work to tight deadlines and follow process where necessary.
• Ability to maintain a high degree of accuracy and attention to detail.
• Analytical and problem-solving skills

Perks and benefits :

• Free accommodation (Twin-Sharing)
• Free Food ( Breakfast, Lunch, Dinner) prepared by professional chefs
• Local transportation provided by the company.
• For local personal expenses company provide Naira 65,000 per month over and above the salary. (This is same across the level / designation/ role)
• Company provides Medical Insurance of 3 lacs for self and family for treatment at India.
• Laptop, Mobile Hand-set, Sim and monthly free top-ups (as per grade) and other Facilities