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.
Description
Query 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.
Education
A first degree in accounting, economics, or any other related discipline
Fluent in English
Part-time qualification or membership in a professional accounting association will be an added advantage (e.g., ACA, ACCA, ACMA)
Experience
3–7 years’ experience in an area of specialization, with experience working with others
Experience working in a medium organization
Experience in a financial environment, in treasury, banking, or in FMCG environment
Familiarity with good accounting practices and the Nigerian policy environment
Extensive Bank Reconciliation Experience
Up-to-date knowledge of the money and capital markets