Job Title: Manager, Treasury Cash and Banking

Reports to: Senior Manager, Treasury Cash and Banking
No. of Vacancies: 1

Main Job Functions:

  • Responsible for Daily Cash Position and Bank Balances Management.
  • Monitor and participate as a primary dealer in Forex and money market deals, ensuring competitive rates for the company.
  • Supervise the Cash Management and Collections Sections.
  • Prepare Cash Flow planning/Forecasts to meet Company Obligations as per agreed SLAs.
  • Verify Cash Management, Supplier, MTN Foundation, Customs payments, and Interbank Transfers on the Bank Platforms.
  • Verify Cash Management Payments on ECW.
  • Handle Upstream Dividend payments to Shareholders.
  • Maintain Loan Principal and Interest Schedules for Reporting.
  • Ensure Loan Principal and Interest payments are made on time.
  • Review and Validate Cash Management Transactions in Oracle.
  • Conduct Monthly Review of Arc Reconciliations for the Treasury Accounts assigned after the GL is closed.
  • Prepare Monthly Review & submission of all Treasury Reports to Opco and Group per the agreed deadlines.
  • Manage Treasury Back Office Operations.
  • Maintain Bank Relationship Management.

Education:

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

Experience:

  • A minimum of 5 years of experience in the area of specialization.
  • 3 years of 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.
  • Auditing Knowledge.
  • Treasury Management.
  • Financial Risk Management.

Behavioral Attributes:

  • Integrity.
  • Teamwork.
  • Financial and Accounting systems.
  • Highly Analytical.
  • Decision-making capabilities.
  • Relationship Management.

CLICK HERE TO APPLY

 

 



Get Email Job Updates

Enter your email address to receive daily notifications of new jobs by email.

Join 17.6K other subscribers

By Tina

Incase you have any inquiry, let us know by commenting here.

This site uses Akismet to reduce spam. Learn how your comment data is processed.