• Application Deadline:
• Position: Bank and Cash Analyst



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsibilities

Banking Operations

• Monitor daily bank activity and ensure timely capturing and posting of transactions.


• Maintain bank account master data and ensure alignment with internal systems.


• Support the opening, closing, and ongoing maintenance of bank accounts.

Cash Management

• Assist in weekly cash positioning and forecasting to determine cash funding requirements.


• Collaborate with Local Accountants to ensure sufficient liquidity across accounts.


• Support intercompany cash transfers and settlements.

Reconciliations

• Perform daily, weekly, and monthly bank reconciliations.


• Investigate and resolve discrepancies between bank statements and ledger entries.


• Collaborate with accounting teams to ensure accurate financial reporting.

Compliance & Controls

• Ensure adherence to internal controls, policies, and treasury procedures.


• Support audit requests and provide required documentation.


• Maintain compliance with banking regulations and internal governance standards.

Systems & Reporting

• Utilize D365 and treasury management systems for processing and reporting.


• Prepare cash flow reports and dashboards for management review.


• Support automation and continuous process improvement initiatives.

Qualifications

Education & Experience

• Bachelor’s degree in Accounting, Finance, or a related field.


• 3–5 years of experience in bank and cash operations, ideally in a shared services, multi-currency, and/or multinational environment.


• Familiarity with banking platforms and electronic bank files, such as CAMT05,3 is preferred.

Technical Skills

• Strong understanding of banking systems, cash management, and reconciliation processes.


• Proficient in Excel and Microsoft Office; experience with Dynamics 365 is a plus.


• Fluent in English and proficient in the local language.

Power Skills

• Empathy & Discretion: Handle sensitive financial matters professionally.


• Problem Solving: Resolve transactional and reporting issues proactively.


• Service Mindset: Prioritize stakeholder experience in all interactions.


• Accountability: Take ownership from initiation to completion.


• Clear Communication: Explain financial processes clearly and respectfully.


• Integrity & Confidentiality: Manage financial data with high ethical standards.


• Accuracy & Quality: Deliver precise work that meets compliance and audit requirements.