Reports To: Manager Treasury Operations

Division: Finance

Description
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.
Provide support to the business units requiring assistance in Treasury matters.
Maintain Treasury records and audit trail in strict compliance to MTNN policies and procedures.
Implement Treasury policies, processes, and procedures and tools for corporate cash management.
Report year end audit as relates to Treasury.
Query and verify all General Ledger balances relating to bank accounts.
Monitor cash sweeps from the various sub accounts to 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.
Collate daily bank indicative quotes for investment placements to aid investment decisions made by Treasury.
Ensure that payments, repayments, interest payments and underwriting fees are effected as per mandate.
Ensure that escalated compliance issues and complaints relating to the Banking SLA are followed up and feedback communicated to customer

Education:
First degree in Accounting, Economics or any other related discipline
Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)
Fluent in English

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