Treasury Officer at ARM Life Plc

ARM Life formerly CrystaLife Assurance Plc. is the insurance subsidiary of Asset & Resource Management Company Ltd (ARM).Its parent company, ARM is one of the largest non-bank financial services firms in Nigeria with a focus on asset management. Established in 1994, ARM started operations as a traditional asset management company specialising in the management of quoted equities and fixed income securities.We are recruiting to fill the position of: Job Title: Treasury OfficerLocation: NigeriaJob SummaryOversees and trades all Money Market transactions in the Inter bank Market and the efficient management of all FUM in the Treasury Department.Principal Duties and ResponsibilitiesProvide assistance on the Funds Management desk in ensuring that the best rates/quotes are obtained for the Group on all Investible Funds on a daily basisReviewing transaction reports, calling over transactions and analyzing trade data to identify exceptionsMonitoring of Interbank market conditions in order to proffer next trading strategiesEnsure that executed trades recorded in the Systems on a daily basis.Monitoring of all maturing obligations and assets on the Group’s Balance sheetPrepare the cash flow forecast analysis of all Assets Under Management (AUM) on the Group Balance Sheet with scenario analysis.Monitoring of Cash forecasting variance AnalysisMonitoring the Exchange rate risk, interest rate risk and liquidity risk on the Group’s balance sheet on a daily basis.Monitor compliance with unit Standard Operating Procedure (SOP) and Service Level Agreements (SLA) while ensuring regular interactions with interdependent business units and departments and update SOP and SLA as necessary.Ensure that processes are carried out in compliance with appropriate controls within processes.Ensure that counterparty limits are observed in the course of the day’s tradingPrepare reports as necessary for use at company’s periodic ALCO 

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