Offre fiable

Treasury/Reconciliation Officer

Ultraviolet Microfinance Bank

Abuja, Nigeria CDI

Publiée il y a 2 mois · Expire dans 3 semaines

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Description du poste

A dynamic team is expanding and looking for the right talent. Key Responsibilities:
  • Monitor daily cash positions across branches, vaults, and bank accounts.
  • Ensure adequate liquidity to support customer withdrawals, loan disbursements, and operational needs.
  • Prepare daily cash position and liquidity reports for management.
  • Process inter-branch cash movements and fund transfers in line with approved limits.
  • Liaise with correspondent banks on settlement, float management, and operational issues.
  • Support investment of excess funds in approved money market instruments, where applicable.
  • Perform daily reconciliation of bank accounts, cash accounts, and clearing/suspense accounts.
  • Reconcile customer transaction accounts, loan repayments, savings deposits, and interest postings.
  • Reconcile electronic payment channels including POS, mobile money, USSD, ATM, and transfer platforms.
  • Investigate, document, and resolve reconciliation differences promptly.
  • Escalate unresolved discrepancies in line with internal procedures.
Required Qualifications: & Experience
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Professional qualification (ICAN, ACCA) is an added advantage.
  • Minimum of 3–6 years’ experience in a microfinance bank, commercial bank, or financial institution.

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