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.
