Analyst - Treasury Operations at MTN Nigeria

Mission: 

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. (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 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