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