Bank Relationships And Cash Manager in Lagos, Nigeria

at Michael Page

Minimum Qualification
Master's Degree
Required Experience
7 - 10 years
Employment Type
Full Time
Male or Female
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Job Description

Working closely with the CFO in Nigeria, 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.
  • Minimum 10 years of 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.



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