• Career Opportunity at Etisalat

  • Posted on: 14 February, 2017 Deadline: Not Specified
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  • Etisalat's vision is a world where people's reach is not limited by matter or distance; a world where people will effortlessly stay in touch with family and friends; a world where businesses of all sizes can reach new markets without the limitations of distance and travel.

    Manager, Treasury Operations

     

    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

    Method of Application

    Interested and qualified? Go to Etisalat Nigeria career website on careers.etisalat.com.ng to apply

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