Summary
Date Posted: Wednesday, May 31 2023, Base Salary: Not Disclosed

JOB DETAILS:

Reports to: Senior Manager, Treasury Cash and Banking

Main Job Functions:
• Responsible for Daily Cash Position and Bank Balances Management
• As a primary dealer monitor and participate in Forex and money market deals, ensuring the company gets competitive rates.
• Supervision of the Cash Management and Collections Sections.
• Cash Flow planning/Forecasts to meet Company Obligations as per agreed SLA's.
• Verification of Cash Management, Supplier, MTN Foundation, Customs payments and Interbank Transfers on the Bank Platforms.
• Verification of Cash Management Payments on ECW.
• Upstream Dividend payments to Shareholders
• Maintain Loan Principal and Interest Schedules for Reporting.
• Ensure Loan Principal and Interest payments are paid on time.
• Review and Validate Cash Management Transactions in Oracle.
• Monthly Review of Arc Reconciliations for the Treasury Accounts assigned after the GL is closed.
• Monthly Review & submission of all Treasury Reports to Opco and Group per the agreed deadlines.
• Treasury Back Office Management.
• Bank Relationship Management

Education:
• Bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
• Professional qualification i.e., ACCA , ACCA, CPA, CMA,CTP. (Minimum completion of stage 1 required)
• Certification in Treasury Management/Risk Management/Financial Analysis an added advantage

Experience:
• 3 years practical working experience with Treasury/Accounting/Finance/Banking skills

Training:
• Financial Management and Accounting training.
• Treasury
• Money Market and Foreign Exchange dealership training
• Bank Relationship Management training
• Financial Modelling training
• Negotiation Skills

Knowledge, Skills and Competencies:
Knowledge
• Knowledge of Financial procedures and policies. Etc
• Auditing Knowledge.
• Treasury Management
• Financial Risk Management

Behavioral Attributes
• Integrity
• Team work
• Financial and Accounting systems.
• Highly Analytical
• Decision making capabilities
• Relationship Management
Female applicants are strongly encouraged to apply.



Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure

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