Specialist.Treasury Operations Vacancy, Etisalat Nigeria

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Specialist.Treasury Operations Vacancy, Etisalat Nigeria
Location: All Nigeria
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Etisalat has been a part of the world’s telecommunication company for over its 35 years of experience, pioneered various innovative technologies in emerging markets and extended the reach of millions of subscribers globally.
Etisalat Nigeria, Emerging Markets Telecommunication Services (EMTS), trading as Etisalat, is a Nigerian company duly incorporated under the laws of Nigeria in partnership with Mubadala Development Company and Etisalat of the United Arab Emirates. Incorporated in Nigeria as a private company, it acquired the Unified Access License from the Federal Government in January 2007.Etisalat Nigeria is recruiting to fill the below positions:
Job Status: Full Time Job,
Remuneration: Attractive,
Location: Nigeria
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
JOb QualificationsFirst 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 ManagementFinancial Accounting/ReportingCommunicationPersonalEffectivenessPassion forExcellenceIntegrity
Click HereClick Here To Apply Online

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