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Cash Management Officer At A Commercial Bank In Nigeria Via FITC Nigeria

Date Posted: 21/May/2014
Deadline: 30/May/2014

FITC Nigeria was established in 1981 as a non profit organization limited by guarantee, based on the Company's Act of 1968, in response to the recommendations of the Pius Okigbo Committee set-up by the Federal Government of Nigeria to review the Nigerian financial system. It is owned by the Banker's Committee, which comprises of the Central Bank of Nigeria, the Nigeria Deposit Insurance Corporation, all licensed banks and discount houses in Nigeria.

Our client, one of the commercial banks in Nigeria, is looking for young, vibrant, and intelligent men and women to fill the available position below:

Cash Management Officer

Job Summary

  • The rise in daily activities at the branch level prospective candidate would be responsible for optimal management of cash in the region/head office.
  • Ensure that branches/bullion centers close within their Cash on Premises limit, cash is promptly supplied and evacuated; and ensure that error free cash processing.

Full Description
The candidate will be expected to do the following:

  • Check vault balances of branches daily;
  • Send vault balances reports to ED, Ops & IT & Head, and Banking Operations daily;
  • Collate reports for cash from Regional Operations Managers;
  • Direct branches with excess cash to deposit same with CBN;
  • Get bills from cash provisioning vendors and confirm with Regional Operations Managers;
  • Authorize entries raised by cash officer;
  • Request for cash SWAP through IOD whenever there is deficit foreign currency.

Technical Requirements

  • Check vault balances of branches daily;
  • Send vault balances reports to Executive Director, Operations & IT and Head, and Banking Operations daily;
  • Collate reports for cash from Regional Operations Managers;
  • Direct branches with excess cash to deposit same with CBN;
  • Get bills from cash provisioning vendors and confirm with Regional Operations Managers; Authorize entries raised by cash officer;
  • Request for cash SWAP through IOD whenever there is deficit foreign currency.

Educational Qualifications

  • Candidate must have a BA/B.SC in any discipline with a minimum of Second Class -Lower or HND Upper Credit with an MBA/ACA/CIBN.
  • He/She should have at least 2 years' experience in a cash related function

Behavioural Requirements:

  • The candidate must be a Smart Worker;
  • Ability to work under pressure High level of integrity;
  • Paying attention to details;
  • Good Interpersonal Skills;
  • Fast and error free processing;
  • Problem solving abilities.

Method of Application

Interested and qualified? Click the Apply now button to send your application

Apply Now  






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