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Nairaland Forum / Nairaland / General / Jobs/Vacancies / Vacancy For A Treasury Operations Analyst (608 Views)
Invite For MTN Treasury Operations Analyst Role 2017 / Customer Service Personnel/operations Analyst / Vacancy For A Treasury Operations Analyst (2) (3) (4)
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Vacancy For A Treasury Operations Analyst by tolex29(f): 2:50pm On Apr 06, 2016 |
Our client is a leading player in the cement manufacturing and concrete mix production looking to hire a Treasury Operations Analyst. Job Location: Calabar, Cross Rivers State. (Applicants MUST be resident in Calabar) Job Summary: To ensure prompt and accurate processes of payments and treasury settlement instructions. Support all daily operational treasury activities to the center. Main Responsibilities: • Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately. • Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks. • Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting. • Prompt daily documented analysis of cash balance. • Ensure prompt and accurate posting of all manual receipts of customer payments into the JD Edward ERP. • Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime. • Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts. • Administer the processing of foreign and local cash advance requests from employees. • Manage the payment and treasury settlement instructions for the LEA share sale for employees. • Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function. • Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations. • Any other assignment of similar responsibilities assigned from time to time. Communication: Internal Sales – Post all customer payments (manual receipts) into JDE ERP. Account - Raising of weekly Journal for offshore remittances documentation. Documentation for offshore remittances are prepared and sent to Account Payable for Posting. Inventory – Send the exchange rate to inventory for offshore documentation. General Management – Processing of local and foreign cash advances for payment. External Bank officials/ contacts Required Profile: • B.Sc/HND Accounting/Finance Discipline ONLY • 4 years Treasury working experience in FMCG, multinational organisation • Advance working knowledge of excel • Working knowledge of Bank reconciliation • Working knowledge of Trade services • Knowledge and usage of ERP preferably JD Edwards / SAP Application: • Salary range is 4, 500,000 – 5, 500,000 /annum (based on experience). • Qualified applicants with the required treasury and JDE/SAP ERP experience should forward CVs to ‘recruitment@stresertservices.com’ using ‘TOA’ as subject of mail before 26th April, 2016. Candidates who meet the qualifications listed above will be contacted for interviews. |
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