Role details

Bank Relationships and Cash Manager

Nigeria   •  Permanent

About Our Client

Our client is an African conglomerate. As part of its growth strategy in West Africa, we are looking for his-her Cash and Banking Relationship Manager in Nigeria.

Job Description

Working closely with the CFO, you will have responsibility for the following:
  • Lead the recording, reconciliation and reporting of all cash management transactions including receipts, payments and payroll transfers,
  • Produce clear, concise and timely business orientated cash flow reporting and analysis,
  • Proactively monitor the cash management processes and take appropriate action to prevent and avoid any fraudulent activities, in consultation with the CFO and controller,
  • Monitor and report risk exposure on facilities and currency exposure and ensure the correct recording within the financial statements.
  • Lead and co-ordinate the ongoing development of cash management reporting systems including the production and ongoing development of KPIs,
  • Responsible for monthly and quarterly cash and bank reporting,
  • Lead a small team, ensuring key interfaces between business and finance stakeholders are active and effective.
  • Lead and co-ordinate the ongoing development and production of procedures for the cash reporting systems.
  • Pro-actively support a culture which places safety and the environment as a priority at all levels within the company.
 

The Successful Applicant

  • You hold a Bachelor Degree or Master in finance/Banking or accounting.
  • Experience in banking relationships and cash management, ideally gained from within the banking industry or in a business doing extensive business with banks where you have managed relationships on behalf of the business.
  • You are fluent in English and ideally in Yoruba or Ahoussa.
 
 

What's on Offer

 
Attractive local package.

Apply for this job

Click the Apply or LinkedIn button below or contact Cédric Brault on +33 1 41 92 44 62 quoting job reference 622778
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