JOB PURPOSE
To contribute to the excellent performance of the Treasury functions through the performance of duties pertaining to the accounting and the management of bank accounts and its associated financial risk.
Core activities include processing of receipts and charges , bank review and confirmations, reporting on treasury performance indicators, maintaining treasury policies/procedures/internal controls, and continually learning about/implementing treasury best practices
THE WAY WE WORK
You are open-minded, passionate and the way you work energizes others. You are committed to the timely delivery of a job well done. You behave with integrity and transparency. You lead by example and promote the “bottom-up” approach to work that has made Tigo a leader in every market in which we operate.
Key Responsibilities
• Confirm all bank transactions to all internal stakeholders including but not limited to Epin, dealer deposits, postpaid and hybrid payments and ensure that they are all processed.
• Prepare, review and report on the Company’s cash position.
• Process all Bank related transactions including, but not limited to, swift transfers, charges, interest, roaming receipts and direct debits.
• Liaise with the Accounting department to ensure that all Bank reconciliations are cleaned up at all times.
• Prepare weekly cash forecast and report on variances.
• Advise the Treasury Team on the economic indicators including foreign exchange, TBill and interest rates
• Co-ordinate all the cashiering functions to ensure the smooth running of operations ( including but not limited to monitoring and managing the Tigo cash floats and ensuring prompt delivery of cash where necessary), secure all assets and ensure no loss of cash
• Assist in risk management
• Perform other related duties as assigned by the Treasury Manager.
Qualification Required & Experience
• A minimum of a Finance/Accounting/Business Degree
• A minimum of 2 years relevant work experience
• Experience and solid knowledge of international treasury and cash management practices
Location: Accra
How To Apply For The Job
Interested and qualified candidates should
Click Here To Apply Online
Closing Date: 26 November, 2014
When you join Tigo, you join a team where your skills, ideas and technical know-how can do more than contribute to the bottom-line. You'll be exposed to enormous experience, great network and a workforce full of talents with youthful exuberance.
At Tigo we are all salesmen and we are responsible for our own development. We consider each vacancy as a development opportunity for Tigo Employees and we develop both the business and people together.