Treasury Analyst vacancy at Oando Plc

Oando Plc is one of Africa’s largest integrated energy solutions providers with a proud heritage. It has a primary listing on the Nigerian Stock Exchange and a secondary listing on the Johannesburg Stock Exchange
 Job Title: Treasury Analyst
Department: Finance
 
Vacancy Description
The Treasury Analyst is responsible for the day to day activities of the Treasury Unit i.e. payments, receipts and general treasury operational activities.
 
SPECIFIC DUTIES & RESPONSIBILITIES
 Operational
 Payments:
  • Raising of Payment vouchers (via Account payables).
  • Online funds Transfer of Payments.
  • Preparation of Weekly payables report/ Ageing analysis of Vendor
  • And recommend urgent payments to Asst. Treasurer
Record Keeping/ Filing:
  • Filing of all Bills / internal documents for payment processes
  • Filing of all banks correspondences/facility agreements
Petty Cash payment:
  • Maintain the petty cash system and regularly process petty cash claims.
  • Monitoring of Credit cards to units and reimbursement of Petty cash.
  • Performs other assigned duties as delegated by the Asst. Treasurer & Treasurer.
 
QUALIFICATIONS & EXPERIENCE
1st degree in Finance, Business Administration, Economics or Accounting or any Social Science discipline.
 KNOWLEDGE & SKILLS REQUIRED
  • Cash Management Skills / Documentary skills
  • Financial Accounting
Application Closes on : October 3, 2011
To apply for this post and for any other information visit

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