Nigerian Stock Exchange Recruitment 2019 . Nigerian Stock Exchange invites online application for the recruitment of Cash Management Officer Vacancy.The employment details about the posts, age limit, educational  qualification, experience and other conditions are given below as link. The candidates are requested to go through the details and ensure that they fulfill the minimum prescribed criteria before before applying.

Tags : Cash Management Officer

Jobs Opportunity in Nigerian Stock Exchange Recruitment 2019 Apply Online For Cash Management Officer Vacancy 

Job Details : Cash Management Officer

Eligibility Criteria : 

  • Educational Qualification : 
  • University degree with emphasis on Economics, Finance & Accounting or any other numerate courses (sciences and Engineering)
  • At least one relevant professional qualifications e g ACCA, ACA
  • Customer service orientation and negotiation skills
  • Excellent analytical, problem solving and decision making skills Knowledge of general accounting principles, regulatory standards and compliance requirements.

Job Summary

  • Cash Management Officer manages the Exchange’s incoming and outgoing cash effectively on a daily, weekly, and monthly basis. Liaise with banks and maintain security and confidentiality of financial records.

Key Responsibilities

  • Maintains database of operating banks, their account details and facilitate documentation requirements
  • Ensuring timely payment of payroll transactions / staff reimbursement
  • Ensuring timely payment of statutory dues of the company (VAT/WHT)
  • Processing of vendor payments to ensure accuracy and timeliness in accordance with contractual obligations and turnaround time on NSE-GAPs
  • Monitoring bank balances and performing bank fee analysis
  • Ensuring timely preparation of monthly reconciliation of all banks maintained by The Exchange and follow up of unreconciled transaction with the concerned department
  • Ensure compliance with internal controls, policies and procedures
  • Reconciliation of various treasury related GL code with the trial balance
  • Processing of all cash and bank transactions in business system (ERP)
  • Preparation of weekly reconciliations of all bank accounts maintained by the Exchange
  • Ensure that all cheque payments are supported by authorized invoices
  • Ensure that the cash advance ledger is reconciled monthly and retirement are supported by appropriate documentation and authorized signatory
  • Make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity
  • Ensure that sufficient fund are available in the bank account maintained by The Exchange to meet ongoing operational requirement
  • Provides prompt, efficient and accurate service in processing requests and transactions on NSE-GAPs electronic payment platform
  • Resolves a variety of clients, customers and staffs complaints and inquiries
  • Administration of debit MasterCard’s and opening / closing new card accounts
  • Review and reconcile transactions carried out on the Exchange’s POS Terminal
  • Take corrective action to resolve issues such as payment discrepancies
  • Maintain documentation to support requests for account adjustments
  • Effectively communicate with teammates to address issues and needs
  • Performs other duties as assigned or as the situation dictates

Key Relationships

  • Daily interaction with the Finance Team, all Business Units, Internal Audit & Risk Management Teams


  • Daily interaction with NSE Bankers especially at the operational level; external auditors, and Management


Finance Group 

Job type


Employment Type

 Finance /Audit



How To Apply :  Interested candidates may apply online Nigerian Stock Exchange Website at below link 

More Details For job information click below link: