Banking Relations and Liquidity Manager at Wakanow.com

Wakanow.com is Africa's leading, full-service online travel company. At Wakanow, we understand that everyone likes easy and affordable travel services, so we provide our customers with a one-stop booking portal for Flights, Hotels, Visa Assistance, Holiday Packages, Airport Transfers, an international Travel SIM, a Prepaid Travel Card, a Loyalty program, and much more.We are recruiting to fill the vacant position below:Job Title: Banking Relations and Liquidity ManagerJob Opening ID: WKN/27/JBLocation:  Lekki, LagosJob DescriptionsYou will be responsible for directly managing Group-wide banking relationships, Bank accounts architecture and in ensuring that there is adequate liquidity to meet the day to day obligations of the Group.Where appropriate, ensure that the excess cash of the Group is optimally.Responsibilities Liquidity and Cash Management:Foreign exchange sourcingClosure of hedge contracts from financial institutions and other counterpartiesDevelopment and enforcement of a Banking Services Level AgreementMonthly validation of Bank Charges, Interest charges etc.Development of a tactical plan for cash managementPetty cash managementResponsible for the daily preparation of a multi-currency cash position and cash forecastDevelopment and implementation of a cash provisioning processAutomation of cash collection processes and review of settlement risk that may existAutomation of liquidity planning and petty cash management processesEnsure immediate cash and liquidity visibility of Group-wide operationsBanking Relationship Management:Development of an optimal Bank accounts architectureResponsible for Bank accounts opening and closure; interbank and intrabank transfers, cash pooling etc.Management of Banking RelationshipsEngagement of Switching companies and other online payment platform partnersDevelopment, enforcement and negotiation of the Price BookProvide Banking advisory to other business units across the Group operations.Provide supervisory support to the Treasury analystsProvide advisory support to the Head, Treasury from time to time. 

Apply at https://ngcareers.com/job/2017-07/banking-relations-and-liquidity-manager-at-wakanow-com-817/