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

9.0 - 14.0 years

20 - 30 Lacs

nigeria, vadodara, lagos

Work from Office

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...

Posted 3 months ago

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