Title Accounts Payable & Treasury Manager
Location Rwanda
Department Finance Department
Organisation MTN Rwanda
Posting Date 2021-04-16 00:00:00
  •  Supervise capturing of data in the AP module
  •  In-charge of closing the AP module and running relevant reports
  •  Manage the process of supplier reconciliations.
  •  Ensure verification of all payments before bringing them to the CFO office
  •  Ascertain the funding requirements and attract the financing/ funding.
  •  Manage the refinancing process of the existing loans if required.
  •  Liquidity management: Ensure that funds are available to meet MTN business needs.
  •  Negotiate and manage credit lines with banks/financiers.
  •  Currency risk management. Ascertain and hold optimum levels of foreign currencies to minimize exposure.
  •  Manage the Interest risk exposure on MTN loans.
  •  Manage short term investments.
  • Forecasting cash payments and anticipating challenges arising from limited cash flow. 
  •  Manage group treasury reporting requirements.
  •  Promote and maintain healthy bank relationships with our bankers.
  •  Undertaking risk management activities to protect a company’s financial health
  • Monitoring monthly compliance with loan covenants and highlighting any likely default to management.
  •  Submit loan reports to lenders by due dates.
  •  Manage the repayment of loan principal, interest, and other borrowing costs as per the loan agreement.
  • Prepare schedule of commitments for input to flash report

Creating solutions to new financial challenges by applying financial/treasury knowledge

Job Requirements
  • A Master’s degree in finance or Accounting (CPA or ACCA is an added advantage)
  • 7 years relevant experience with at least 4 years in a managerial role.
  • Knowledge of company policies and practices
  • Good communication & reporting skills
  • People management skills

 All interested candidates are requested to send their application letters and updated curriculum   vitae together with copies of their academic credentials not later than

 25th April 2021  Through the job’s platform on: jobs2.RW@mtn.com

Closing Date 25 April 2021

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