Thursday, January 5, 2017

Liquidity Management Officer at Resource Intermediaries Limited (RIL), Thursday 5, January 2017

Resource Intermediaries Limited (RIL) is a company registered in Nigeria to engage in outsourcing services. We focus on three key areas; Human Resource Management, People Placement and Learning & Development


At RIL people management is at the heart of ALL we do; easing business burdens is why we do it.


LIQUIDITY MANAGEMENT OFFICER


JOB OBJECTIVE:

Ensuring proper management of the assets in the organization as well as ensuring that the organization has adequate liquidity in the system to meet any obligation both internally with respect to disbursements of lease, loan transactions overhead cost of the company and externally.


JOB DESCRIPTION:

To ensure disbursement of all payments company- wide and maintenance of disbursement records

Zero percent (0%) Rate on Returned Cheques due to unfunded account

To ensure accurate maintenance of finance lease disbursement records

Submit a weekly report showing that disbursements are in line with designated funding bank

To ensure  there is adequate liquidity to guarantee the orderly funding of transactions and this will protect the organization against unforeseen obligations that may come even at the time liabilities are maturing

To ensure proper monitoring of all our receivables in order to identify the funding gap

Aggressively follow up on all the relevant groups for collection and generate a monthly report on all outstanding collections within the first week of every month

To ensure there is good and cordial banking relationship between the Bank and our company

Excellent banking relationship feedback and result and resolve all matters within 5 working days

Ensuring that excess fund is placed with a competitive rate, terms and conditions

Proper Monitoring of Bank credit/loan repayments ie Bank amortization schedules and lease rentals

Weekly analysis report of expected bank rental payment on every Friday of the week

Prompt response to any identified funding gap

Proper record keeping and filing of all department’s documents

Ninety Percent (90%)Turnaround time for retrival of documents

Matching of the returned cheques to the clients names and forwarding the analysis to Sales and Risk Mamagement groups

Submit weekly report to Head of Unit before the close of business


JOB REQUIREMENTS:

Having practical steps and knowledge on how to better manage the assets and liabilities of the company

Exhibit capacity for gap identification and quick solution in closing the gap

To understand what an excess liquidity management means as well as learn how to control financial-relationship risk

Exhibit effective and efficient use of liquidity management strategies

To develop basic treasury skills and eyes for details

Show ability to analyse and compute basic financial indices and mathematics

Being able to take decisions even on short notice

Willingness to commit oneself to a course of action in situations characterised by time or information limitations.

Independent initiation of action to influence events, processes, or practices based on a personal evaluation of conditions.

Must be thorough, with an excellent eye for details

Ability to distinguish between liquidity and profitability is very vital to treasury unit and the company

The regular provision of information to decision-makers within an organisation to support them in their work

Ability to disburse funds within 48 hours of receipt of disbursement approval for customers transactions

Above average understanding of the treasury management, asset finance industry and its economic drivers


CLICK HERE TO APPLY


DUE DATE: 3 March, 2017




Liquidity Management Officer at Resource Intermediaries Limited (RIL), Thursday 5, January 2017

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