Manager, Treasury Operations at Ntel Nigeria

Job Description

• Managing the company’s funds and overseeing the all payments and receivables on Oracle ERP system.
• This is to achieve optimal cash & funds management.
• Manage Trade Finance Related Transactions and oversee bank reconciliation.

Key Role Responsibilities

• Oversee the preparation of bank reconciliation statement and ensure all transactions are captured accurately on ERP
• Developing and implementing the Treasury Middle and back Office processes that fulfil the mission and Strategic goals of mitigating the finance risks.
• Manage the Liquidity and Fund management processes and procedures.
• Develop cashflow forecast templates to aid critical decision making in Treasury.
• Develop various reports to aid critical decision making in Treasury and for the company.
• Provide advice and participate in developing solution to resolve treasury specific problems and financial-related issues.
• Oversee the preparation of key treasury reports (Liquidity, Bank activity, cash management,
• Collection, Transactional Risk Reports, Revaluation reports) that will enhance effective decision making with respect to cash/fund management.
• Oversee the month end activities and reports.
• Investigation and analysis of exceptions, data integrity.
• Monitor and report on interest rate risk and foreign exchange risk, control operations in Foreign currencies.
• Manage the Trade finance related transactions (Form Ms and Form As).
• Monitor all payments and cash investment activities.
• Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of the Treasury.
• Take up delegated roles and projects as assigned by the Head, Treasury & Corporate Finance.

Minimum Requirements
Education:

• University Degree in Finance, Accounting or related discipline
• Postgraduate qualification - MBA is desirable

Experience:

• Minimum of 9 (Nine) years Finance related experience.

Professional Certification:

• A professional Accounting degree (ACA, ACCA, CPA, CFA) is desirable