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 position below:
Job Title: Specialist, Treasury Operation
Location: Lagos,NG
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 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 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
- 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.
How to Apply
Interested and qualified candidates should:
Click here to apply online