Netcom has been one of Nigeria’s leading providers of communications services and solutions since 2004. With customers across all major cities of the Federation, our unique breadth of scope, reach and capability helps you meet the most complex business communications requirements up to a global scale. We’re innovative in our thinking and dependable in our delivery.
Job Title: Treasury Officer
Purpose: Monitor cash flow of a company on a daily basis, making periodic analysis; identify funding needs by the use of banking skill, investment skill and business acumen.
Key Responsibilities:
- Review the company financial position on a daily basis. Compile and review daily cash status report. Provide relevant periodic management reports and as requested by finance controller/manager.
- Control banking and operation systems and manage money transmission systems.
- Manage the company’s bank account efficiently.
- Ensure all funds are appropriately banked and coordinate with collection team on bounced cheque.
- Ensure all invoices and claims are posted and properly coded in the ERP system.
- Process disbursement as requested.
- Coordinate and manage requestor expectation if funds are not available.
- Check and verify cash transactions; investigate and propose possible resolution for any discrepancy.
- Undertake all treasury operations and responsibilities under the supervision of the financial controller.
- Review bills on a constant basis.
- Day to day control over treasury transactions and authorize bank payments.
- Maintain an organized filing system for all payment vouchers and accounts payable documents to ensure completeness and security.
- Responsible for interest and debt analysis.
- Assess various payment activities and methods.
- Minimize bank transactions fee.
- Partner with the assistant controller and taxation team lead in ensuring that all transactions having to do with treasury is recorded correctly and in compliance with the standard.
- Coordinate with statutory annual audit, resolve all possible enquiries.
- Ensure robust and efficient tax payment planning and filing with relevant bodies.
- Provide inputs to the company that will maximize revenue and profit.
Essential Skills/Knowledge:
- Ability to work in a fast-paced office environment and handle multiple tasks concurrently.
- Self-motivated individual with effective organization skill.
- Must be proactive, with the ability to meet and surpass project deadlines.
- Excellent communication skills both written and verbal with management, staff and external parties.
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
- MS Office skills to intermediate or advanced level.
- 5 years’ experience working in treasury role in large/diverse international organization
Desirable Skill:
Telecom industry knowledge is preferred
Education/Professional Qualification:
- University graduate in Accounting
- ICAN certification or in progress
- Relevant treasury management training
How to Apply
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