Manager, Treasury Operations at T2 (Formerly 9Mobile)

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

go to method of application »

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

go to method of application »

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