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Analyst - Treasury Operations (Hybrid)
About this role
MTN Nigeria is recruiting for an Analyst in Treasury Operations in Ikoyi, Lagos with a hybrid work arrangement. The role focuses on improving treasury and cash management processes, supporting investment and payments activities, and providing treasury guidance to business units. It involves collaboration with Procurement, banks, and internal stakeholders, with an emphasis on compliance, reporting, and governance. The position requires at least a first degree, English fluency, and professional accounting membership in progress, plus a minimum of three years’ relevant experience. The employer operates in the telecommunications sector and engages in various internal and external stakeholder activities to drive performance and value creation.
What you would do
- Query and verify all General Ledger balances related to bank accounts.
- Monitor cash sweeps from sub accounts to main accounts and other transfers.
- Perform ratio analyses on banks and analyse data on risk, cash movements, exchange rates, bank charges, and lending/placements rates.
- Collate daily bank indicative quotes for investment placements to inform treasury decisions.
- Ensure payments, repayments, interest payments and underwriting fees are processed per mandate.
- Evaluate banks for regulatory compliance (e.g. CBN, NOTAP).
- Collate information on economic conditions and changes in corporate requirements.
- Prepare management reports on market, competitor and general intelligence affecting the business.
- Perform initial review and recommendations of bank proposals before Treasury Manager review.
- Support business units with treasury-related needs and maintain audit trails in line with MTNN policies.
What they are asking for
- First degree in Accounting, Economics or related discipline.
- Fluent in English.
- Part qualification or membership in a professional accounting association (ACA, ACCA, ACMA)
- Minimum of 3 years’ experience in a relevant area, with experience in a medium organisation.
- Experience in a financial environment dealing with treasury, banking or FMCG sectors.
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