Cash Manager at Chicken Wimpey Foods Limited

Chicken Wimpey Foods Limited is an indigenous organization with ties to multinational companies and trusted in the art of distributing, logistics, and retailership of agro allied products.

We are recruiting to fill the position below:

Job Title: Cash Manager

Location: Lagos
Employment Type: Full-time

Duties / Responsibilities

• Handling cash management operations.
• Overseeing account administration,reviewing and implementing improvement in cash management, and ensuring financial obligations are met by the organization.
• Completes all cash management documentation for different departments; prepares reports and proposals for cash management improvement.
• He/she also reconciles cash application and disbursements in a timely manner; monitors cash transactions and ensures a balanced account; forecasts and monitors cash flow in a weekly, monthly, quarterly and annual manner.
• He/she is responsible for preparing cash flow reports for upper management use, identifying and evaluating variances with other departments to forecast timing and amount of future cash flows, receiving wire transfers and handling outgoing wire transfers; as well as assisting in financial reporting.

Requirements

• An Ordinary National Diploma Degree with specialization in Business Management, Mathematics, Finance, Administration, Accounting and Economics. Higher qualification and experience in handling financial transactions is an added advantage.
• 5 - 7 years experience.
• He/she must possess exceptional communications skills as he/she deals with people from the top management, clients, customers, and staff.
• He/she must be analytical, professional and organized. He/she should know how to work independently and as part of a team. He/she must have excellent mathematical skills and have basic understanding of finance-related computer programs.

Application Closing Date
17th December, 2021.