• Application Deadline:
• Position: Analyst.Cash Management


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 1 year


• Location Lagos


• Job Field Data Science / Research  , Finance / Accounting / Audit 
  

Job Summary        

Assist with the reconciliation of accounts and provide support in all cash management related activities in treasury

Principal Functions        

• Develop and manage the Advance Payment and Bank Guarantee schedule


• Verify charges and commissions/interest posted by the banks


• Process and effect payments to third parties through the local and foreign banks


• Capture all payments and receivables from the bank statement on the account system - ERP


• Prepare daily, weekly, and monthly treasury reconciliation reports 


• Process all payment and dealer confirmations within the assigned timeline


• Process Petty Cash transactions.


• Carry out other assignment as instructed by Manager, Treasury Operations.

Educational Requirements        

• First degree in Finance, Accounting or related discipline from a recognized university.


• Minimum of one (1) year post NYSC Finance related experience.

Experience,Skills & Competencies        

• Knowledge


• Cash Management

Skills

• Communication


• Problem Solving


• Behaviour


• Passion for Excellence


• Integrity


• Empowering people


• Growing people


• Teamwork


• Customer Focus