Treasury Administrator (Remote) at Moniepoint Incorporated Full Time Remote

Job Title: Treasury Administrator

Location: Remote
Employment Type: Full-time

Job Summary 

• We require an excellent candidate who is result-driven, prioritizes integrity and possesses strong leadership  potential.
• The Treasury Administrator will be working with large data, perform multiple tasks and submit reports regularly to his/her supervisor.
• It is expected that the Treasury Administartor would have a firm understanding of accounting, financial practices and regulations and exhibit high-level proficiency in using computers and applications as well as possess excellent communication skills.
• This position has the potential for further career development and interesting and satisfying professional challenges and benefits.

Job Responsibilities 

• Assist the Treasurer in establishing and maintaining systems and procedures to monitor and measure compliance with all liquidity metrics.
• Assist the Treasurer in modeling and reporting the outcomes of each measure of liquidity risk to under set policies and procedures.
• Daily, weekly, monthly, quarterly, and annual reporting on current and historical compliance or non-compliance with limits and guidelines with appropriate commentary.
• Give prompt attention to breaches of limits and guidelines
• Assist in the budget and balance sheet forecasting process.
• Assist with the development of the bank’s funding plan, including modeling alternative funding strategies.
• Understand and support the Treasurer in the FTP computation and advise ALCO on the necessary FTP changes. Ensure fairness in the adopted methodologies.
• Prepare and submit daily ALM and monthly ALCO reports, including comprehensive commentary to ALCO.
• Ensure the creation and maintenance of records for audit purposes and ensure processes are in line with internal policies.
• Support the Treasury team in the execution of ALCO responsibilities and strategies, conduct and review balance sheet metrics including but not limited to pipeline analysis, and assessing funding requirements.
• Collate information to support the Treasurer in drafting presentations for ALCO.
• Ensure that all business units and support functions manage their ALM responsibilities effectively.

Application Closing Date
Not Specified.

What to expect in the hiring process

• A preliminary phone call with the recruiter
• A technical interview with the Hiring Manager
• A behavioral and technical interview with a member of the Executive team
• All interview stages are Virtual.