Fadac Resources and Services - Our client is a group of companies with business focus on manufacturing and trading with more than 3000+ trade partners across the country.
They are recruiting to fill the position below:
Job Title: Banking Relationship Manager
Location: Lagos
Employment Type: Full-time
Reports to: Group Treasury Manager
Purpose
- The purpose of the Job is to effectively manage the banking activities for the group.
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 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.
Job Requirements
- 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 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.
Application Closing Date
31st December, 2021
How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email.
https://www.hotnigerianjobs.com/hotjobs/393177/banking-relationship-manager-at-fadac-resources-an.html