Cash Management Officer 

by Metro

in Accounting / Finance
Full Time
Freetown
January 26, 2024

Job Overview

  • Date Posted
    January 26, 2024
  • Location
    Freetown
  • Expiration date
    February 1, 2024
  • Experience
    3 Years
  • Gender
    Both
  • Qualification
    Bachelor Degree
  • Organization
    Metro
  • Required Languages
    English

Job Description

 

 

Job Title:  Cash Management Officer  Reports To:  Transfer and Settlement  Lead
Department/Group:  Commercial  Job Code/  

Req#:
Location:  Freetown, Sierra Leone  Travel  

Required:

 YES/NO
Level/Salary Range:  Position Type:  Full-time
HR Contact:  Group HR  Date Posted:  26th January 2024
Will Train  

Applicant(s):

 NO  Posting  

Expires:

 9th February 2024
ROLE AND RESPONSIBILITIES
The Cash Management Officer will play a crucial role in ensuring the efficient handling and  settlement of financial transactions within our platform. This role requires a keen attention  to detail, strong analytical skills, and the ability to collaborate with various teams to optimize  cash flow processes. 

● Monitor daily cash flows and identify any discrepancies or anomalies.

● Work closely with internal teams to ensure accurate and timely recording of financial  transactions 

● Optimize liquidity by managing cash balances and making recommendations for fund  transfers as needed 

● Collaborate with the finance team to forecast future cash flow requirements.

● Execute and oversee the settlement of financial transactions in accordance with  established protocols. 

● Collaborate with the Transfer and Settlement team to resolve any settlement issues  promptly. 

● Maintain relationships with partner banks and financial institutions 

● Collaborate with banks to streamline processes, resolve issues, and ensure smooth  fund transfers. 

● Ensure compliance with regulatory requirements related to cash management.

● Identify and mitigate potential risks associated with cash flow processes.

● Generate regular reports on cash flow, settlement activities, and liquidity positions.

● Conduct analysis to identify trends and areas for process improvement.

 

 

● Collaborate with cross-functional teams to identify opportunities for process  optimization and automation. 

● Implement improvements to enhance efficiency and accuracy in cash management. QUALIFICATIONS & EXPERIENCE 

● Proven experience in cash management, financial operations, or related roles within  the financial services industry. 

● Strong understanding of financial regulations and compliance requirements. 

● Excellent analytical and problem-solving skills. 

● Detail-oriented with a high level of accuracy in financial data management. 

● Effective communication and collaboration skills. 

EDUCATION 

● Bachelor’s degree in finance, Accounting, or a related field. Advanced degree or  relevant certifications are a plus. 

ADDITIONAL SKILLS & SKILLS 

● Problem Solving: Approaches problems in a rational manner using sound strategies  that ensures comprehensive understanding and effective resolution; leverages data driven-insight approach 

● Strategic Planning & Implementation: Supports the development of strategic plans  that reflects Metro Cable business strategy to advance market share/penetration and  achieve profitable growth 

● Leadership and project management: Able to contribute effectively to a complex  environment and deliver results; Able to influence without direct authority; Able to  balance between competing priorities and be flexible and creative. 

● Team building: Able to work well in a highly matrixed organization. 

● Communication: Able to communicate effectively across multiple levels in Metro  Cable. 

● Organization and time-management skills 

● Multitasking skills 

● Excellent team working skills 

● Ability to meet deadlines under pressure 

● Ability to manage personnel

 

  

Kindly send all applications to hr@metrocable.io The closing date for all applications is on  9th February 2024. 

 

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