Advisor Banking Services (Supervsory)
Mobile Telephone Networks
Lagos, Nigeria
19h ago

job description

  • To monitor the banking services provided to MTNN and ensure compliance across board to the Service Level Agreements (SLAs) between MTNN and banks.
  • Collate and analyse data on cash movements, bank charges, interest rates, exchange rate movements and placements.
  • Set up and manage MTN bank accounts, monitoring bank tariffs and price book for bank charges.
  • Verify all General Ledger balances relating to bank accounts, identifying banking service gaps across the business units that interface with banks.
  • Monitor sweeps from various sub accounts to main accounts for compliance, ensuring credit interest is accurately entered and applied every month as agreed by the various banks.
  • Review banking Service Level Agreements (SLAs) in line with changes in the banking environment, ensuring compliance issues and complaints relating to banking services are followed up and resolved.
  • Implement Treasury policies, processes, and procedures, maintaining Treasury records and audit trail in strict compliance to MTNN policies and procedures.
  • Coordinate monthly reconciliation meeting, providing banking reports for year-end audit as it relates to Treasury.
  • Conduct research and compile data, benchmarking on Treasury and Banking services.
  • Measure the standard of banking services provided to MTNN
  • Collate and store media information (electronic and hard copy) to assist MTNN develop and maintain a standard Treasury department
  • Assist in implementing new business processes within MTNN Treasury functions and across divisional functions.
  • Implement systems for the efficient administration of Treasury department
  • Obtain feedbacks and recommendations from banks on service issues and standards, monitoring and reporting on the quality of banking services.
  • Manage information flow, ensuring clear correspondence and up-to-date communication with banks at all times.
  • Interface with bankers, financial institutions on behalf of the Treasury department.
  • Interface with MTN N departments on behalf of the Treasury department.
  • 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
  • Experience & Training Experience :

  • Minimum of 3 years’ experience in an area of specialisation; with experience working with others
  • Experience working in a medium organization
  • Experience in a financial environment in Treasury / Banking.
  • Familiarity with good accounting practices and the Nigerian policy environment.
  • Extensive bank reconciliation experience
  • Audit, compliance and / or internal control experience
  • Knowledge of banking processes and products.
  • Customer service or performance management experience will be an added advantage
  • Minimum qualification BSc, BTech, HND or BSc

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