Specialist Treasury Operations needed at Etisalat Nigair

Etisalat Nigeria commenced commercial operations on 23 October 2008 with a promise to deliver innovative and quality services in Nigeria. Since then, we have continued to deliver the best possible experience at the most affordable price to our subscribers.

Job Title: Specialist.Treasury Operations

Location 
Lagos

Job Field
Finance, Accounting, Audit

Job Summary        
Capture all payments and receivables on Oracle ERP and TABS and ensure compliance of the company treasury activities with the company policy and in line with local constraints.
 
Principal Functions       
Develop Treasury Operations processes and procedures
Develop  and prepare various treasury reports to aid critical decision making
Ensure all lodgements reflected on banks statement are captured on accounting systems TABs, ERP etc
Verify charges and commissions/interest posted by the banks
Ensure all payments effected through the banks are captured on the Accounting system ERP
Capture all Fund management journals on ERP
Ensure posting of all the company’s interest income duly verified by the Treasury Specialist Funds Management before absorption into the Account System TABs, ERP etc
Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of the Treasury.
Carry out assigned tasks as advised by the Manager, Operations and fund management

Educational Requirements       
First degree in a relevant discipline from a recognized university.
Membership of Professional association CIMA, CFA, ACCA, ICAN, etc.

Experience, Skills & Competencies       
3 to 5 years work experience.
Cash Management
Financial Accounting, Reporting
Communication
Personal Effectiveness
Passion for Excellence
Integrity
Empowering people
Growing people
Team work
Customer Focus

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Specialist Treasury Operations needed at Etisalat Nigair