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Petroexcel Technology Services
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Assistant Manager - Treasury -Lagos, Nigeria / Vadodara, Gujarat

Assistant Manager - Treasury -Lagos, Nigeria / Vadodara, Gujarat

Petroexcel Technology Services

9 - 14 years

|

20 - 30 Lacs

nigeria vadodara lagos

Posted:6 hours ago| Platform:

Apply

Skills Required

advanced excel erp system negotiation forex trms power bi fund raising treasury management mis treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Ensuring team processes payments as per agreed SLAs with Acocunts
Strict compliance to Min Balances Cash Policy every fortnightly and moving funds fund movements
Ensuring payments uploaded to TRMS details are accurate and validating all payments
On Daily Basis, reporting cash position of NGN currency with Lead to make recommendations to management
Ensuring all payment instructions are checked thoroughly and "0" (Zero) errors while processing payments
Daily monitoring of payment app to ensure the payment confirmations/debit notes are uploaded as per agreed timelines (To share confirmation on T+2 basis)
Ensuring all active accounts MT940s are integrated with TRMS and in case of any issues, escalating and resolving issues
Tracking of Actual outflows at entity wise against the allocation weekly allocation. To report in case of any over utilization
Working with lead to ensure on boarded banks have equal share of business
MIS reporting
Drafting of policies and procedures
Preparation of day book at transaction level and reconciling with Bank statement of various banks
Guiding new team members on payment processing and routing activities -

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Petroexcel Technology Services

Oil & Energy

New Delhi

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