Manager, Treasury & Cash at MTN Ghana

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.

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 environmen...