Etisalat's vision is a world where people's reach is not limited by matter or distance; a world where people will effortlessly stay in touch with family and friends; a world where businesses of all sizes can reach new markets without the limitations of distance and travel.
We are recruiting to fill the below position:
Job Title: Specialist, Treasury Operation
Location: Lagos
Job Summary
- Captureall 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 lodgments 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 toensure continuous improvement of all cash management processes and theoperation of the Treasury.
- Carryout assignedtasks 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
- Three (3) to Five (5) years work experience.
- Cash Management
- Financial Accounting/Reporting
- Communication
- Personal Effectiveness
- Passion for Excellence
- Integrity
- Empowering people
- Growing people
- Team work
- Customer Focus
Application Closing Date
Not Specified.
Method of Application
Interested and qualified candidates should:
Click here to apply online