• Application Deadline: Mon, 28 Aug 2023 00:00:00 GMT
• Position: Dealer - Treasury Operations Money Market, Finance


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 7 years


• Location Lagos


• City Ikoyi


• Job Field Finance / Accounting / Audit 
  

Mission:

To perform and manage treasury-related analysis to ensure that there is efficient management of liquidity, optimal bank transactions and investments, and compliance with funding contractual obligations by MTNN

Description:

• Collate daily bank indicative quotes for investment placements to aid investment decisions made by Treasury, ensuring that escalated compliance issues and complaints relating to the banking SLAs are followed up.


• Collate and analyze data on cash movements, exchange rate movements, bank charges, interest rates, lending rates, and placements, ensuring that payments, repayments, interest payments, and underwriting fees are effected as per mandate.


• Monitor cash sweeps from the various sub accounts to main accounts plus other transfers, liaising with MTNN banks on immediate service issues.


• Implement tools for corporate cash management, evaluate banks, and ensure regulatory compliance.


• Collate information on economic conditions, the financial climate, and changes in corporate requirements by carrying out ratio analysis on banks and collecting data on risk ratings and exposure limits.


• Prepare management reports on market, competitor, and general intelligence that impact the business, maintaining Treasury records and an audit trail in strict compliance with MTNN policies and procedures.


• Monitor all contracts binding MTNN in relation to MTNN funding.


• Conduct research and compile data and benchmarking for Treasury.


• Assist in implementing new business processes within all the MTNN Treasury functions.


• Implement systems for the efficient administration of the Treasury.


• Ensure accurate reporting of month-end activities, journals, schedules, and general ledger balances.

Education:

• First degree in Accounting, Economics, or any other related discipline


• Fluent in English


• Part qualification or membership in a professional accounting association (ACA, ACCA, ACMA, CFA)

Experience:

• 3–7 years’ experience in an area of specialization, with experience working with others


• Experience working in a medium-sized organization


• Experience in a financial environment in Treasury, banking, or an 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.