Analyst - Treasury Operations

7 days ago

Lagos, Nigeria MTN Nigeria Full time

ABOUT THE COMPANY

MTN Nigeria - The leader in telecommunications in Nigeria, and a part of a diverse community in Africa and the Middle East, our brand is instantly recognisable. It is through our compelling brand that we are able to attract the right talents who we carefully nurture by continuously improving our employment offerings even beyond reward and recognition

JOB SUMMARY

Education:A First Degree in Accounting, Economics, or any other related disciplineFluent in EnglishPart-time qualification or membership in a professional accounting association will be an added advantage. (ACA, ACCA, ACMA)Experience:3-7 years’ experience in an area of specialization; with experience working with othersExperience working in a medium organizationExperience in financial environment, in treasury, banking or in FMCG environment.Familiarity with good accounting practices and the Nigerian policy environment.Extensive Bank Reconciliation ExperienceUp-to-date knowledge of the money and capital markets.

RESPONSIBILITIES

To perform and manage treasury-related analyses to ensure that there is efficient management of liquidity, optimal bank transactions and/or investments, and compliance with funding contractual obligations by MTNN.DescriptionQuery and verify all general ledger balances relating to bank accounts.Monitor cash sweeps from the various sub accounts to the main accounts plus other transfers.Carry out ratio analysis on banks, collate and analyze data on risk ratings and exposure limits, cash movements, exchange rate movements, bank charges, interest rates, lending rates, placements etc.Evaluate banks and ensure regulatory compliance (e.g., CBN, NOTAP).Collate information on economic conditions, the financial climate, and changes in corporate requirements.Prepare management reports on market, competitor, and general intelligence that impact the business.Perform a first review and recommendation of bank proposals before further review by the Treasury Manager.Provide support to the business units requiring assistance in Treasury matters.Maintain Treasury records and audit trails in strict compliance with MTNN policies and procedures.Implement Treasury policies, processes, procedures, and tools for corporate cash management.Report the year-end audit as it relates to Treasury.

REQUIRED SKILLS

Accounting, Analytics, Compliance, Financial analysis, Treasury management, Corporate treasury

REQUIRED EDUCATION

Bachelor's degree

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