MTN Nigeria - The leader in telecommunications in Nigeria
POSITION : Treasury Operations Analyst
DESCRIPTION
Perform and manage treasury related analyses to ensure that there is efficient management of liquidity, optimal bank transaction and/or investments, and compliance to funding contractual obligations by MTNN
Evaluate banks and ensure regulatory compliance (e.g. CBN, NOTAP).
Collate information on economic conditions, the financial climate, and changes in corporate requirements.
Prepare management reports on market, competitor and general intelligence that impact the business.
Perform first review and recommendation of bank proposals before further review by Treasury Manager.
Provide support to the business units requiring assistance in Treasury matters.
Maintain Treasury records and audit trail in strict compliance to MTNN policies and procedures.
Implement Treasury policies, processes, and procedures and tools for corporate cash management.
Report year-end audit as relates to Treasury.
Ensure that escalated compliance issues and complaints relating to the Banking SLA are followed up and feedback communicated to customer
Liaise with MTNN banks on immediate service issues.
Continuously seek self-professional development to sharpen skills and capabilities in a versatile and evolving digital landscape.
Foster active collaboration and relationships with employees across all levels and divisions in line with MTN’s VB and values.
Query and verify all General Ledger balances-elating to bank accounts.
Monitor cash sweeps from the various sub accounts to main accounts plus other transfers.
Carry out ratio analysis on banks, collate and analyse data on risk ratings and exposure limits, cash movements, exchange rate movements, bank charges, interest rates, lending rates, placements etc.
Collate daily bank indicative quotes for investment placements to aid investment decisions made by Treasury.
Ensure that payments, repayments, interest payments and underwriting fees are effected as per mandate.
Job Conditions:
Normal MTNN office environment.
May be required to work extended hours
Open plan office
Education/Experience
Experience in Financial Environment in treasury, banking or in FMCG environment.
Familiarity with good international accounting standard and other relevant regulatory guidelines.
Extensive bank reconciliation experience
Up-to-Date knowledge of the money and capital markets.
Degree in any finance related discipline
Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)
Minimum of 3 years’ experience in relevant working experience
Experience working in a medium organization
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