• Application Deadline: Fri, 16 Sep 2022 00:00:00 GMT
• Position: Banking Relationship / Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 8 - 10 years


• Location Lagos


• Job Field Banking  , Finance / Accounting / Audit 
  

Duties and Responsibilities

• Getting the facility utilization position and prepare the report on limits Vs utilization on fortnightly basis.


• Getting all the bank original statements at the end of the month for audit purpose.


• Follow up on RTGS transfer/funds transfer – Treatment.


• Follow up on telex copies for the bids that went through and forward to suppliers – Update the same in exposure sheet.


• Coordination with Logistics team regarding insurance related issues.


• Liaising with banks on account opening/closing.


• Updates on any banking related changes and claim excess.


• Drafting the bank guarantees and get the BG’s from banks and forward to the concerned.


• Coordinating with other agencies like UBA Trustees, Jide Taiwo etc. as at when required.


• Preparing the trade load forms and submission to banks.


• Getting the debit advices from banks for the direct debits in the statement relating to trade transactions as at when required.


• Going to banks personally for any issue to be resolved immediately.


• Drafting all the correspondence letters to banks.


• Highlighting any abnormalities relating to charges on trade transactions.


• Responsible for all banking operations.

Specification

• Minimum Educational standard: B.Sc / HND in Accounting or Banking & Finance.


• Must be a chartered accountant (ACA).


• MBA will be an added advantage.


• 8-10 Years’ related experience in banking operations.

Required Knowledge, Skills & Attitude:

• Advanced Accounting Skills


• Proficiency in accounting software.


• Analytical Skills


• Planning & Organizing Skills.


• Leadership (Taking Charge)


• Execution & Delegation Skills.


• Communication, Teamwork, Interpersonal Skills


• Creative Thinking - Thinking out of the box


• Strategic Thinking.