Specialist.Treasury Operations at 9Mobile

Job Summary       
       
       

Captureall payments and receivables on Oracle ERP and TABS and ensure compliance of the company treasury activities with the company policy and in line with local constraints.
       
       
       
Principal Functions       
       
       

Develop Treasury Operations processes and procedures

Develop and prepare various treasury reports to aid critical decision making

Ensure all lodgments reflected on banks statement are captured on accounting systems (TABs, ERP etc)

Verify charges and commissions/interest posted by the banks

Ensure all payments effected through the banks are captured on the Accounting system (ERP)

Capture all Fund management journals on ERP

Ensure posting of all the company's interest income duly verified by the Treasury Specialist Funds Management before absorption into the Account System (TABs, ERP etc) 

Complete special projects as required toensure continuous improvement of all cash management processes and theoperation of the Treasury.

Carryout assignedtasks as advised by the Manager, Operations and fund management
       
Educational Requirements       

• First degree in a relevant discipline from a recognized university.
• Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc).       

Experience, Skills & Competencies       

• Three (3) to Five (5) years work experience.
• Cash Management
• Financial Accounting/Reporting
• Communication
• PersonalEffectiveness
• Passion forExcellence
• Integrity
• Empowering people
• Growing people
• Team work
• Customer Focus