Job Description
Managing the company’s funds and overseeing the all payments and receivables on Oracle ERP system.
This is to achieve optimal cash & funds management.
Manage Trade Finance Related Transactions and oversee bank reconciliation.
Key Role Responsibilities
Oversee the preparation of bank reconciliation statement and ensure all transactions are captured accurately on ERP
Developing and implementing the Treasury Middle and back Office processes that fulfil the mission and Strategic goals of mitigating the finance risks.
Manage the Liquidity and Fund management processes and procedures.
Develop cashflow forecast templates to aid critical decision making in Treasury.
Develop various reports to aid critical decision making in Treasury and for the company.
Provide advice and participate in developing solution to resolve treasury specific problems and financial-related issues.
Oversee the preparation of key treasury reports (Liquidity, Bank activity, cash management,
Collection, Transactional Risk Reports, Revaluation reports) that will enhance effective decision making with respect to cash/fund management.
Oversee the month end activities and reports.
Investigation and analysis of exceptions, data integrity.
Monitor and report on interest rate risk and foreign exchange risk, control operations in Foreign currencies.
Manage the Trade finance related transactions (Form Ms and Form As).
Monitor all payments and cash investment activities.
Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of the Treasury.
Take up delegated roles and projects as assigned by the Head, Treasury & Corporate Finance.
Minimum Requirements Education:
University Degree in Finance, Accounting or related discipline
Postgraduate qualification – MBA is desirable
Experience:
Minimum of 9 (Nine) years Finance related experience.
Professional Certification:
A professional Accounting degree (ACA, ACCA, CPA, CFA) is desirable
Applicants should send their Applications and CV’s to: careers@ntel.com.ng
Apply via :
careers@ntel.com.ng
