Specialist.Treasury Operations in Lagos, Nigeria

at Etisalat

Information Technology
Minimum Qualification
Bachelor's Degree
Required Experience
3 - 5 years
Employment Type
Full Time
Male or Female
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Job Description

  • Develop Treasury Operations processes and procedures
  • Develop  and prepare various treasury reports to aid critical decision making
  • Ensure all lodgments reflected on banks statement are captured on accounting systems (TABs, ERP etc)
  • Verify charges and commissions/interest posted by the banks
  • Ensure all payments effected through the banks are captured on the Accounting system (ERP)
  • Capture all Fund management journals on ERP
  • Ensure posting of all the company's interest income duly verified by the Treasury Specialist Funds Management before absorption into the Account System (TABs, ERP etc) 
  • Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of the Treasury.
  • Carry out assigned tasks as advised by the Manager, Operations and fund management



  • First degree in a relevant discipline from a recognized university.
  • Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc).

Experience, Skills & Competencies       

  • Three (3) to Five (5) years work experience.
  • Cash Management
  • Financial Accounting/ Reporting
  • Communication
  • Personal Effectiveness
  • Passion for Excellence
  • Integrity
  • Empowering people
  • Growing people
  • Team work
  • Customer Focus

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