MTN Zambia

Analyst Treasury and Cash Management

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Job Description

The key responsibilities for this role include but not limited to the following:

Ensures payment schedules are properly authorized in accordance with levels of authority before payments;
Ensures sending Remittance Advices to supplier after completion of the Payment Run;
Manages payments documentation for future reference/audit review;
Processes vendor payments in accordance with the cash allocation/forecast;
Manages vendor payment runs at intervals as agreed with accounts payable;
Monitors and ensures that all payments raised are processed and paid within acceptable timelines;
Reconciles and manually re-compute, on a monthly basis, interest earned on cash balances held in each interest earning account;
Minimizes bank charges and exposure to exchange losses;
Manages all online payment solutions with Banks;
Maintains a summary of all loans and financial charges as at the close of each reporting period, including applicable restrictions/financial covenants;
Performs General Ledger balance sheet reconciliation for all accounts relating to loans/financial charges;
Oversees daily Bank/Cash reconciliations;
Attends to and resolve all internal and external customer queries or escalate unresolved queries in line with set guidelines;
Ensures attendance to all internal and external audit requirements related to the Accounts Payable Function;
Ensures timely resolution of Supplier returned funds;
Maintains an accurate electronic database of all supplier Bank details;
Manages Letters of Credit applications and tracking.

Candidate Requirements:

Grade 12 certificate with 5 credit or better of which English and Mathematics are a must;
Degree in accounting, Business/Commerce, or equivalent field;
Minimum of three (3) years cash management experience;
At least three (3) years practical working experience in a finance environment in a multinational organization;
Experience in working with enterprise financial system;
Experience in telecommunications industry advantageous.

Women are strongly encouraged to apply
Hand delivered or posted applications will not be accepted
Note: that only shortlisted candidates will be contacted.

Job Summary

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Lusaka, Zambia Location
Full Time Job Type
MTN Zambia

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