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 BEd, BSc, BEng, BTech Or HND
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