Career Opportunity at Etisalat Nigeria (Specialist, Treasury Operation) - 2015

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.

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 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.      
3 to 5 years work experience.
Cash Management
Financial Accounting, Reporting
Communication
PersonalEffectiveness
Passion forExcellence
Integrity
Empowering people
Growing people
Team work
Customer Focus

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