Manager: Treasury & Cash - MTN Ghana



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MTN Accounting Jobs in Accra


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We at MTN Ghana are a purpose and value-led organization. At MTN Ghana, we believe that understanding our people’s needs and aspirations is key to creating experiences that delight you at work, every day. We are committed to fostering an environment where every member of our Y’ello Family is heard, understood, and empowered to live an inspired life.

Our values keep us grounded and moving in the right direction. Most importantly, they keep us honest. It is not something we claim to be. It is in our DNA. As an organisation, we consider it our mission to create an exciting and rewarding place to work, where our people can be themselves, thrive in positivity and ignite their full potential. A workplace that boosts creativity and innovation, improves productivity, and ultimately drives meaningful results. A workplace that is built on relationships and achieving a purpose that is bigger than us. This is what we want you to experience with us!


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Our commitments go beyond an organisational promise. It is in our leadership and managerial ethos to meaningfully partner with our employees, customers, and stakeholders with a vision to realise our shared goals.

We are delighted that you are considering us as your career partner to make a mark in the world. We look forward to your application!

Job Role:

  • Bank account management, investment management, collections at various branches and forecasting duties.
  • Supervise & review the reconciliation of all bank accounts to cash books by SSH
  • Ensure that cash and bank balances always tally per SLAs without long overdue outstanding items
  • Pursue a least cost operator in terms of charges for banking services.
  • Review & check the accuracy of interest and bank charges and maintain an interest register
  • Review FX report and ensure revaluation of FX bank accounts balances processed by SSH.
  • Ensure timely & speedily processing of transfers by the banks.
  • Ensure accuracy of documentation for all transfers.

Public

  • Monitor FX needs and make FX available for the payments of offshore suppliers.
  • Ensure the reconciliation of all cash balances to GL and the generation of reports.
  • Maintain and develop banking relationships while managing covenants.
  • Ensure enough funds are available on a daily basis to meet MTN Ghana’s payables processed by SSH.
  • Oversee the use of financial instruments and debt instruments.
  • Verify the validity of charges and other transfer commissions.

Context:

  • Dynamic and highly competitive telecommunication & ICT industry
  • Multi-regulated environment.
  • Environmental, social and governance prioritized.
  • Regionalization structure implication
  • Localization a key objective for business and government
  • Multinational environment – Finance Group best practices
  • Performance driven environment
  • Diverse cultural environment
  • Partnerships

Qualification Required & Experience

Education:

  • A Degree in Accounting/Finance.
  • Professional qualification in ACCA/CA/CIB a must

Experience:

  • 5 years of relevant experience with at least three years in a supervisory role.


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Professional/Technical competencies:

  • Bank Operations Insight
  • Treasury and Investment Management
  • Cash Management
  • Business Risk Management
  • Statistical & Trend Analysis
  • Accounting & Reporting
  • Fraud Detection Control
  • Internal Audit Practices
  • Good understanding of finance-related issues
  • Excellent record keeping or maintenance of files
  • Management of system database
  • Accounting knowledge
  • Microsoft Office Suite (MS Excel, Word, etc.)

Physical Skills/ Competencies:

  • Courage Skills- Manages self and be a team player, good conflict management, takes and manages accountability
  • Energy & Drive – Innovative, Takes initiative, result oriented and develops self consistently
  • Interpersonal Skills – Leadership, customer centricity, collaborative and coaches & develops direct reports
  • Personal Skills – Trustworthy, integrity and ethical in dealings
  • Operating Skills – Ability to focus on priorities and plans, shares knowledge effectively
  • Organizational Positioning Skills – Good written and verbal communication, presentation skills, and commitment to the organization
  • Strategic Skills – Global thinker, Analytical thinking and Problem solving abilities.
  • Good communication skills ( oral and written)
  • Negotiating & Influencing Skills

Behavioural qualities:

Must live the MTN Values of

  • Lead with Care, Collaborate with Agility, Serve with Respect, Can Do with Integrity, Act with Inclusion.
    Must Live the MTN Vital Behaviours of:
  • Complete Candor, Complete Accountability, Active Collaboration and Get it Done

Location: Accra



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