Manager, Treasury Operations at Etisalat

Company Highlight:

Etisalat's vision is a world where people's reach is not limited by matter or distance; a world where people will effortlessly stay in touch with family and friends; a world where businesses of all sizes can reach new markets without the limitations of distance and travel.


Job Title: Manager, Treasury operations


Job Summary
  • Manage the accurate postings of treasury/cash and Bank transactions and ensure compliance with the approved processes and policies
  • Have overall responsibility for the petty and regional cash operations to ensure effective day to day running of the business.
  • Effectively partner with Revenue Operations, Accounts Payable, Corporate Sales, Retail etc. to identify needs and develop solutions to improve financial and process performance
  • Establish and maintain relationships with key internal and external business partners.

Principal Functions 
Tactical:

  • Review and develop Treasury processes and policies and ensure operational controls and standards are adhered to on a daily basis
  • Identify Opportunities to automate and streamline treasury processes
  • Manage the overall process and cost of collecting cash collections and banking for the business.
  • Manage, co-ordinate and control the cash operations and administration of cash advance and petty Cash

Operational:

  • Ensure all lodgments, payments and fund management journals are accurately captured on accounting systems (GL, TABs, ERP etc.)
  • Ensure deployment of POS terminals to all experience centers and handle all POS related enquiries
  • Provide monthly report on bank charges with commentary on variances
  • Manage petty cash and cash advances to staff in line with approved policy and ensure safety of the cash
  • Follow up with staff on un-retired advances to ensure prompt retirement as at and when due
  • Manage Treasury operations month end financial reporting closure activities
  • Implement and ensure compliance with internal controls, policies and procedures on a daily basis
  • Complete special projects as required to ensure continuous improvement of processes.
  • Identify and ensure posting of payments relating to Corporate Sales clients
  • Ensure posting of payments received from Accounts Payable
  • Review, analyze and verify charges and commissions/interest posted by the banks
  • Manage the bank guarantee book to ensure minimum losses to the company
  • Carry out assigned tasks as advised by the Head, Treasury & Corporate Finance

Educational Requirements
  • First degree in a relevant discipline from a recognized university.

Experience,Skills & Competencies

  • Six (6) to Eight (8) years work experience.
  • Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc.).
  • Understanding of Financial Markets
  • Personal Effectiveness
  • Project Management
  • Passion for Excellence
  • Integrity
  • Empowering People
  • Growing People
  • Team Work
  • Operations/Cash Management
  • Financial Accounting/Reporting
  • Process and System Oriented
  • Effective Communication

Job location
Lagos

Application Closing Date
Not Specified

How to Apply
Interested and qualified candidates should:  Click here to apply


Jobago Nigeria Advice:
If any recruiter or company demands money before giving you job, Please report to us immediately via [email protected]

Remember, We publish the most current Oil and Gas Jobs in Nigeria Banking Jobs in Nigeria Accounting Jobs in Nigeria Finance Jobs in Nigeria

Comments

  1. This comment has been removed by a blog administrator.

    ReplyDelete

Post a Comment