• Application Deadline: Mon, 14 Jul 2025 00:00:00 GMT
• Position: Analyst - Treasury Operations, Finance



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 - 7 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Identification: 6025

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.

Requirements

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