• Application Deadline: Thu, 20 Jun 2024 00:00:00 GMT
• Position: Advisor - Banking Services


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 7 years


• Location Lagos


• City Ikoyi


• Job Field Banking  , Finance / Accounting / Audit 
  

Mission: 

To monitor the banking services provided to MTNN and ensure compliance across board with the Service Level Agreements (SLAs) between MTNN and banks.

Description:

• Collate and analyze data on cash movements, bank charges, interest rates, exchange rate movements, and placements.


• Set up and manage MTN bank accounts, monitoring bank tariffs and price books for bank charges.


• Verify all general ledger balances relating to bank accounts, identifying banking service gaps across the business units that interface with banks.


• Monitor sweeps from various sub accounts to main accounts for compliance, ensuring credit interest is accurately entered and applied every month as agreed by the various banks.


• Review banking Service Level Agreements (SLAs) in line with changes in the banking environment, ensuring compliance issues and complaints relating to banking services are followed up and resolved.


• Implement Treasury policies, processes, and procedures, maintaining Treasury records and audit trails in strict compliance with MTNN policies and procedures.


• Coordinate the monthly reconciliation meeting, providing banking reports for the year-end audit as they relate to Treasury.


• Conduct research and compile data, benchmarking Treasury and banking services.


• Obtain feedback and recommendations from banks on service issues and standards, while monitoring and reporting on the quality of banking services.


• Manage information flow, ensuring clear correspondence and up-to-date communication with banks at all times.


• Interface with bankers and financial institutions on behalf of the Treasury department.

Education:

• First degree: - Accounting, Economics, or any Finance related discipline.


• Fluent in English


• A full qualification or membership in a professional accounting association (ACA, ACCA, ACMA, ACT, CFA) will be an added advantage.

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 or banking.


• Familiarity with good accounting practices and the Nigerian policy environment.


• Extensive bank reconciliation experience.


• Audit, compliance, and/or internal control experience.


• Knowledge of banking processes and products.


• Customer service or performance management experience will be an added advantage.