Close Menu
  • About
  • Contact Us
Facebook X (Twitter) Instagram
CareersngrCareersngr
  • About
  • Contact Us
CareersngrCareersngr
Home » Jobs

Treasury & Investment Officer at Phillips Outsourcing Limited

Facebook Twitter LinkedIn WhatsApp
View Jobs at Phillips Outsourcing Services Nigeria Limited
Full Time Jobs
Lagos
Posted 3 months ago

Job Title: Treasury & Investment Officer

Responsibilities

  • Liaise with other financial institutions on behalf of the organization with respect to treasury and investment operations.
  • 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 analyse 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.
  • Provide monthly investment performance reports to Executive Management.
  • Prepare the Board Investment Report.
  • Monitor financial performance by measuring and analysing results; identifying strengths and critical areas, initiating corrective actions; minimizing the impact of variances.
  • Preparation of Treasury Daily report i.e. Scheduling of Balances report summary (Operational and Non-Operational).
  • 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.
  • Responsible for monitoring and posting of petty cash into the ledger, for the head office and branches.
  • Responsible for maintaining a schedule for cash advance and updating same with retirements from staff.
  • With the Supervision and Coordination of the HOF.
  • Review and track investment portfolio updates and
  • Raise the Journals and Post daily the investment accounts changes.
  • Posting of investment returns.
  • Maintain the fixed assets register and prepare the monthly month-end depreciation journals for posting.
  • Maintain prepayments and accruals schedules and prepare the monthly journals for posting.
  • Responsible for reconciling all transactions from the Investment placement accounts to the Company’s records monthly.
  • Responsible for reviewing bank reconciliation items on Investment placement accounts to ensure that all outstanding transactions (both debits and credits) are correctly posted into the general ledger.
  • Responsible for reviewing Investment placement accounts Bank reconciliation report and Bank GL balances to ensure that ALL outstanding items are cleared promptly.
  • Validate all Activities during external audit exercise.
  • Provide Bank Statements for Investment Banks accounts.
  • NAICOM Mid-month Harmonization reports; 14th of every month.

Requirements

  • Minimum of a Bachelor’s Degree in Accounting, Finance or a related field.
  • Minimum of Three (3) years 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.

Salary
Negotiable.

Application Instructions:

The application deadline is 13th March, 2025. Therefore qualified and interested candidates should send their CV to: [email protected] using the job title as the subject of the mail.

Job Features

Job CategoryRisk Management / Credit/Finance / Insurance / Investment Jobs

Others Also Applied For:

  • Cashier at Fruitylife Enterprise
  • Assistant Store Officer at Fruitylife Enterprise
  • Driver at Fruitylife Enterprise
  • Maintenance Officer at FruityLife Enterprise
  • Software Engineer (Backend) at Interswitch Group
  • Data Analyst at Interswitch Group
  • Senior Digital Marketing Executive at Interswitch Group
  • Divisional Head, Technical Product Management at Interswitch Group
  • Head of Market Development at Interswitch Group
  • Senior Implementation Engineer at Interswitch Limited
  • Product Manager at Interswitch Group
  • Applications Territory Sales Executive at Oracle Nigeria
  • Cloud & AI Infrastructure Sales Executive – Commercial & Public Sector at Oracle Nigeria – 2 Openings
  • Technology Solutions Engineer (PreSales) at Oracle Nigeria
  • Cloud & AI Infrastructure Sales Executive (Public Sector & FSI) at Oracle Nigeria
Share. Facebook Twitter Pinterest LinkedIn Tumblr WhatsApp Email
Copyright © 2024 Careersngr | All Right Reserved. DISCLAIMER: Unless Specified, careersngr.com is not in any way affiliated with any of the job and vacancy providers featured in this website. The material provided here is mainly for innformational purposes. visitors are advice to use the information at their own discretion.
  • Privacy Policy
  • About
  • Contact
  • Disclaimer

Type above and press Enter to search. Press Esc to cancel.