Cash Management Professional

1 day ago


London, Greater London, United Kingdom Zenith Bank (UK) Limited. Full time
About Zenith Bank (UK) Limited

We are a leading intermediary bank, dedicated to facilitating trade and investment flows between Nigeria and Europe. Our mission is to provide high-quality banking services and support our clients' growth.

We prioritize the well-being of our staff, offering an environment conducive to effective performance and opportunities for learning and development. This approach enables us to maintain a highly skilled workforce, committed to delivering exceptional results.

Our Business

We operate as a subsidiary of Zenith Bank PLC, one of Nigeria's top banks. Our presence in the UK enables us to facilitate trade and investment flows between Nigeria and Europe.

Job Overview

This role involves supporting colleagues in processing transactions for various customer denominations. The successful candidate will work closely with other areas of the bank to meet Service Level Agreements (SLAs) and customer satisfaction targets.

Key Responsibilities
  • Cash management and Nostro Position Keeping are crucial components of this role, ensuring timely and accurate settlement of transactions.
  • FX/MM, NDF, Currency Option trade confirmation requires attention to detail and excellent communication skills.
  • NDF, Currency Option cash settlement demands proficiency in financial systems and procedures.
  • Fixed Income trade processing/settlement/custody involves working with multiple stakeholders to ensure seamless transactions.
  • REPO trade processing and settlement require strong analytical skills and problem-solving abilities.
  • Electronic Data storage is essential for maintaining accurate records and meeting regulatory requirements.
  • Involvement in project work and UAT enables the team to stay up-to-date with industry developments and best practices.
Required Skills and Knowledge
  • A team player with excellent commercial awareness is essential for success in this role.
  • Attention to detail, aptitude to learn, and problem-solving skills are critical for navigating complex financial transactions.
  • Effective communication, multitasking ability, leadership skills, and negotiation skills are vital for collaboration and decision-making.
  • Maintaining accurate records and adhering to deadlines are essential for achieving business objectives.
  • Excellent numeracy skills are required for managing financial data and making informed decisions.

This permanent position offers a competitive salary of £56,000 based on experience.



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