Job Roles and Responsibilities
Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank
Review and consolidate Bank Reconciliation and Fund Management analysis
Review other Treasury related monthly Schedules
Financial review of customer accounts, loan computation and other finance information
Processing and preparation of pension, payee and other regulatory and compliance monthly renditions
Liaison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS etc
Assess and predict financial risks and returns
Ability to use financial modelling to predict outcomes
Analyze business operations, loan repayments, deposit maturities, business trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or & to provide advice.
Analyse and present financial trends, competitor behaviour as they impact on the bank
Prepare and analyse Cash flow
Review and consolidate Multi-level GL and bank reconciliations
Ensure the maintenance of an adequate level of working capital
Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances
Carrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposes
Work with legal counsel to ensure compliance on regulatory matters
Develops and monitors performance metrics for the investor relations function
Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors

Educational Requirement and Skills
A Bachelor’s Degree in Business, Finance, or Accounting, ACA, ICAN and MBA.
High analytical and excel skill
Proven experience as an accountant in a Microfinance or other financial services industry will be an added advantage.
Very familiar with financial modelling techniques and valuation methods used by analysts and investors
Must be able to perform in a high-pressure environment, and be able to meet tight deadline

To Apply
Interested and qualified candidates should forward a copy of their cover letter and CV to: hr@pecantrust.com using the subject title as the subject of the mail

Application Deadline: 8th May, 2020.