Experienced Treasury Analyst
Asset & Resource Management Holding Company (ARM)
, Lagos
01.2018 - 10.2019
- Assisted in the preparation of monthly cash flow forecasts and analyzed actual results versus forecasted amounts.
- Analyzed current market conditions to determine the most cost-effective investment strategies for short-term funds.
- Prepared financial statements and reports weekly, including balance sheets, income statements, and cash flow statements.
- Accepted and processed customer payments in cash and cheques, checking for validity.
- Collaborated with colleagues to discuss market information and strategies.
- Collaborated with other members of Treasury to plan, develop and implement projects, programs, or processes.
- Effectively communicated with other employees and upper management to ensure complete care of customers.
- Fulfilled administrative duties, including completing and filing paperwork, directing a multi-line phone, and setting appointments.
- Identified prospective customers through use of business directories, conferences, trade shows and by following existing clients' leads.
- Informed customers about current promotions and sales, encouraging them to take advantage.
- Followed up with customers ensuring their satisfaction with their purchases.
- Emphasized the specific product features that would stand out to customers, showing them product limitations and capabilities.
- Monitored contract note collections to meet audit requirements.
- Managed queries as regards due diligence of work processes.
- Reported investments promptly for accurate computation of money market fund pricing.
- Ensured completeness of money market transactions.