
Manager – Treasury Operations, Finance
MTN Uganda
full-time
Posted on:
Location Type: Office
Location: Ikoyi • Nigeria
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Tech Stack
About the role
- Manage regulatory approvals, coordinate payment run and off-payment cycle and ensure MTNN obligations to third parties are met on a timely basis.
- Acquire knowledge of Nigerian Accounting Standards (SAS), International (IAS) and Generally Accepted Accounting Principles (GAAP)
- Acquire knowledge of a fully integrated ERP system (distribution, fixed assets, accounts payable, maintenance, project accounting, procurement etc.)
- Manage day-to-day treasury accounting and reconciliation
- Develop, direct and maintain systems that support all MTNN suppliers’ payments.
- Approve all daily, weekly and monthly payment schedules.
- Direct payments via appropriate bank account channels.
- Ensure communication of cash commitments tied to bank account is communicated to banking services team.
- Coordinate signing process of financial instruments.
- Ensure all payments, third party, staff and statutory are processed and paid as at when due.
- Support the development and maintenance of systems projects to manage and improve cash flow and payment information
- Act as the custodian and be accountable for banking service level agreement.
- Negotiate and manage agreed bank charges and pricing portfolio.
- Resolve variances on bank charges and pricing.
- Act as the custodian of all banking mandates and signatory controls.
- Drive mutually beneficial initiatives with banks.
Requirements
- First degree in Accounting, Economics or any Finance related discipline.
- Fluent in English
- Professional Finance or Accounting qualifications (ICAN, ACCA, CPA, CIMA,)
- 6 - 13 years’ experience which includes:
- Minimum of 3 years’ experience in an area of specialization; with experience in supervising/managing others
- Experience working in a medium to large organization
- Minimum of eight years of which four years must be spent in function in a reputable organisation in the financial services sector or multinational experience.
- Experience in international trade finance, foreign exchange activities, cash management, Accounts Payable and corporate treasury
- Extensive bank reconciliation experience
- Cash management and management of large volume of supplier payments
Benefits
- Eligible Females and People with Disabilities are encouraged to apply.
- MTN Nigeria Communications Plc (MTN) does not and will never ask for payment of any kind from applicants in all MTN’s recruitment processes and stages such as job application, CV review, interview, meeting, and final processing of applications.
- MTN is not liable for fraudulent publication of job offers in MTN’s name or for the fraudulent use of MTN’s name in any manner whatsoever.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Nigerian Accounting StandardsInternational Accounting StandardsGenerally Accepted Accounting PrinciplesERP systemstreasury accountingbank reconciliationcash managementAccounts Payablefinancial instrumentssupplier payments
Soft Skills
communicationnegotiationsupervisoryaccountabilityproblem-solvingorganizational
Certifications
ICANACCACPACIMA