Officer Treasury Operations
Mobile Telephone Networks
Lagos, Nigeria
1d ago

job description

  • To analyse, authenticate, execute, confirm and record all company-wide financial payment as well as Manage Stakeholders in the payment process to Achieve Optimal Results in the Best Interest of the Company
  • Ensure that processing of payment instructions meet MTNN’s PPP, IFRS, IAS, GAAP Standards, Exchange control regulations, as well as audit and regulatory requirements.
  • Ensure all inflows from collection account to main account and all outflows such as bank charges, interests, etc, as advised by the bank statement, are properly booked on IFS.
  • Process and co-ordinate payment instructions via e-payment platform or manual instructions depending on the nature of transaction.
  • Prepare book cheques and transfer instructions on IFS and prepare confirmation letters showing details of cheques issued.
  • Review payment requests submitted for processing, ensuring they are supported by relevant and approved documents in line with MTNN’s PPP.
  • Safeguard company’s assets by minimising risks of losses through adherence to approved standards.
  • Prepare reports periodically according to reporting deadlines.
  • Ensure customer satisfaction in execution of payment processing by complying with agreed timelines.
  • Ensure value is created through effective stakeholder management
  • Continuously seek self-professional development to sharpen skills and capabilities in a versatile and evolving digital landscape.
  • Foster active collaboration and relationships with employees across all levels and divisions in line with MTN’s VB and values.
  • job condition

  • Normal MTNN working conditions
  • May be required to work extended hours
  • Open plan office
  • Education :

  • First degree in Finance related degree is desirable.
  • Fluent in English
  • Part qualification in any recognised professional accounting examinations (ACA, ACCA, CPA, CIMA, etc) will be an added advantage.
  • Experience :

    3 - 7 years’ experience in an area of specialisation; with experience working with others

  • Experience working in a medium organization
  • Training :

  • Numerate and analytical skills.
  • Interpersonal skills.
  • Effective communication.
  • Time management.
  • Personal Effectiveness.
  • Creative thinking
  • Minimum qualification BA, BEd, BSc or HND

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