MTN Manager - Banking and Cash Management, Finance Jobs in Nigeria

MTN Manager - Banking and Cash Management, Finance Jobs in Nigeria

Mission

To manage MTNN banking relationships, cash management and short-term investments and maximize financial returns on MTNN assets and mitigate financial risk.

Description

Support the development and maintenance of systems projects to manage and improve cash flow and banking information

Prepare board paper and memoranda as it relates to banking and other related projects.

Develop and obtain approvals for implementing appropriate policies and procedures.

Manage Cash or Liquidity:

Control cash exposure for bank accounts; inclusive of setting appropriate risk ratings and levels.

Direct payments via appropriate bank account channels.

Ensure cash availability in banks meet MTNN’s operational needs.

Monitor inter-bank transfers, cash sweeps and other transfers.

Articulate a broad based knowledge of the basics of the different company functions, cause and effect across these functions in terms of financial and treasury decisions taken

Take appropriate managerial action to ensure targets are met or exceeded when routinely monitored (sales, trend, and profitability analysis, profit margins, return on investment (ROI), market share and value).

Manage MTNN short term local and offshore investment placements applying ‘SLY’ principle for MTNN and its subsidiaries.

Ensure that MTNN optimizes its returns based on agreed Weighted Average returns on Maturity.

Manage liquidity and concentration risk across MTNN banks.

Mitigate MTNN exposure to financial institution.

Advise and provide internal consulting service to General Manager Treasury and other parties within Finance.

Review performance of individual team members and complete appraisals in accordance with the employee performance appraisal procedures and time schedules.

Requirements

Education:

First Degree in Accounting, Economics, or any other Finance related

discipline.

A professional Finance or Accounting qualification (ICAN, ACCA, CPA, CIMA,).

A post graduate degree is an added advantageous.

Fluent in English.

Experience:
6 - 13 years’ experience which includes:

Minimum of 3 years’ experience in an area of specialization; with experience in supervising/managing others.

Experience working in a medium to large organization.

Experience in a treasury function in a reputable organization in the financial services sector or multinational corporate treasury experience.

Experience in international trade finance, foreign exchange activities and cash management.

Extensive bank reconciliation experience.

Cash, interest rate, foreign exchange and derivative market experience.

How to Apply

For more information and job application details, see; MTN Manager - Banking and Cash Management, Finance Jobs in Nigeria

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