• Application Deadline: Mon, 28 Feb 2022 00:00:00 GMT
• Position: Banking Relationship Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 9 - 10 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Our client is a group of companies with a business focus on manufacturing and trading with more than 3000+ trade partners across the country. They are in need a Banking relationship Manager

Purpose: The purpose of the Job is to effectively manage the banking activities for the group.

Reports to:    Group Treasury Manager

Job 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 the exposure sheet.


• Coordination with the 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 getting the BG’s from banks and forward to the concerned.


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


• Preparing the trade load forms and submission to banks.


• Getting the debit advice 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.

Job Requirement.

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


• Must be a chartered accountant (ACA). MBA will be an added advantage.


• Minimum Working Experience:  9 - 10 Years’ related experience in banking operations


• Advanced Accounting Skill


• 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