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.
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