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
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
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.
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
Operations/Cash Management
Financial Accounting/Reporting
Process and System Oriented
Effective Communication
Personal Effectiveness
Project Management
Passion for Excellence
Integrity
Empowering People
Growing People
Team Work
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Apply via :
careers.etisalat.com.ng
