Omisanya Ebenezer
@omisanyaebenezer
Finance Executive specializing in cash management, reconciliation, and internal controls for banking operations.
What I'm looking for
I am a remarkable, goal-oriented Finance Executive with a focus on cash management, reconciliation, and internal project & corporate finance. I’m currently employed with Zenith Bank Plc, where I handle cash deposits, cash reconciliation, and vendor payment branch operational support. I apply Nigerian capital controls to mitigate risks and protect cash processes.
I monitor daily cash positions and forecast short- and long-term cash requirements to keep liquidity reliable. I manage cash flow, working initiative and capital optimization, and I execute and review cash transfers and wire payments. I also ensure timely funding of payroll, vendors, debt service, and other obligations.
Internal controls and compliance are central to how I work. I oversee bank accounts, signatories, and electronic banking platforms, and I reconcile cash accounts while investigating discrepancies. I have contributed to audit readiness through financial record keeping, financial statement preparation, and support for audits by providing cash and bank documentation, including a Cardinal Health initiative that resulted in a consistent financial error rate of 0.5%.
Before banking, I worked in hotel operations, loading/unloading deliveries and supporting event and room setup while following health, safety, and security guidelines. Across roles, I bring integrity and discretion, strong analytical problem-solving, high attention to detail, and the ability to manage multiple priorities and deadlines.
Experience
Work history, roles, and key accomplishments
Cash Manager & Reconciliation
Zenith Bank Plc
Nov 2022 - Present (3 years 6 months)
Handled cash deposits, cash reconciliation, and vendor payment processing while maintaining accurate documentation. Monitored daily cash positions, supported liquidity planning and cash transfers, and ensured compliance with cash management policies and internal controls.
Cash Manager / Ops Officer
Zenith Bank Plc
Nov 2022 - Present (3 years 6 months)
Manage cash deposits, cash reconciliation, and vendor payment verification while monitoring daily cash positions and forecasting short- and long-term cash requirements. Oversee bank accounts and internal controls, execute cash transfers and wire payments, and support audits with cash and bank documentation; contributed to a 0.5% reduction in financial error rate and improved audit readiness.
Hotel Operations Attendant
Western Sun International Hotel
Nov 2016 - May 2017 (6 months)
Supported hotel and guest operations by loading and unloading deliveries, preparing and breaking down rooms or event spaces, and reporting maintenance or safety issues. Followed health, safety, and security guidelines while providing courteous service to guests and visitors.
Hotel Porter
Western Sun International Hotel
Nov 2016 - May 2017 (6 months)
Loaded and unloaded deliveries, arranged items in designated areas, and assisted with setup and breakdown of rooms or event spaces. Reported maintenance and safety issues and followed health, safety, and security guidelines while providing courteous service to guests.
Education
Degrees, certifications, and relevant coursework
Federal Polytechnic, Ede
Higher National Diploma (HND), Banking & Finance
2020 - 2022
Earned an HND in Banking & Finance at Federal Polytechnic, Ede from 2020 to 2022.
Federal Polytechnic, Ede
National Diploma (ND), Banking & Finance
2016 - 2018
Earned an ND in Banking & Finance at Federal Polytechnic, Ede from 2016 to 2018.
Availability
Location
Authorized to work in
Job categories
Skills
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