Banking Services Advisor at MTN Nigeria

Job Description

• To monitor the banking services provided to MTNN and ensure compliance across board to the Service Level Agreements (SLAs) between MTNN and banks.
• Coordinate MTNN banking services.
• Collate and analyse data on cash movements, bank charges, interest rates, exchange rate movements and placements.
• Set up and manage MTN bank accounts, monitoring bank tariffs and price book for bank charges.
• Verify all General Ledger balances relating to bank accounts, identifying banking service gaps across the business units that interface with banks.
• Monitor sweeps from various sub accounts to main accounts for compliance, ensuring credit interest is accurately entered and applied every month as agreed by the various banks.
• Review banking Service Level Agreements (SLAs) in line with changes in the banking environment, ensuring compliance issues and complaints relating to banking services are followed up and resolved.
• Implement Treasury policies, processes, and procedures, maintaining Treasury records and audit trail in strict compliance to MTNN policies and procedures.
• Coordinate monthly reconciliation meeting, providing banking reports for year-end audit as it relates to Treasury.
• Conduct research and compile data, benchmarking on Treasury and Banking services.
• Measure the standard of banking services provided to MTNN
• Collate and store media information (electronic and hard copy) to assist MTNN develop and maintain a standard Treasury department
• Assist in implementing new business processes within MTNN Treasury functions and across divisional functions.
• Implement systems for the efficient administration of Treasury department
• Obtain feedbacks and recommendations from banks on service issues and standards, monitoring and reporting on the quality of banking services.
• Manage information flow, ensuring clear correspondence and up-to-date communication with banks at all times.
• Interface with bankers, financial institutions on behalf of the Treasury department.
• Interface with MTN N departments on behalf of the Treasury department.

Job Condition:

• Normal MTNN working conditions
• May be required to work extended hours
• Open plan office

Experience & Training

• First degree - Accounting, Economics or any Finance related discipline.
• A full qualification/membership in a professional accounting association (ACA, ACCA, ACMA, ACT, CFA) will be an advantage
• Minimum of 3 years’ experience in an area of specialisation; with experience working with others
• Experience working in a medium organization
• Experience in a financial environment in Treasury/Banking.
• Familiarity with good accounting practices and the Nigerian policy environment.
• Extensive bank reconciliation experience
• Audit, compliance and/or internal control experience
• Knowledge of banking processes and products.
• Customer service or performance management experience will be an added advantage

Minimum Qualification

• B.Ed, B.Sc, B.Eng, B.Tech or HND