Analyst.Cash Management at T2 (Formerly 9Mobile)

Job Summary        
Assist with the reconciliation of accounts and provide support in all cash management related activities in treasury
Principal Functions        

• Develop and manage the Advance Payment and Bank Guarantee schedule
• Verify charges and commissions/interest posted by the banks
• Process and effect payments to third parties through the local and foreign banks
• Capture all payments and receivables from the bank statement on the account system - ERP
• Prepare daily, weekly, and monthly treasury reconciliation reports 
• Process all payment and dealer confirmations within the assigned timeline
• Process Petty Cash transactions.
• Carry out other assignment as instructed by Manager, Treasury Operations.

Educational Requirements        

• First degree in Finance, Accounting or related discipline from a recognized university.
• Minimum of one (1) year post NYSC Finance related experience.

Experience,Skills & Competencies        

• Knowledge
• Cash Management

Skills

• Communication
• Problem Solving
• Behaviour
• Passion for Excellence
• Integrity
• Empowering people
• Growing people
• Teamwork
• Customer Focus