Fadac Resources and Services Limited - 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 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 preparing the report on limits Vs utilization on fortnightly basis.
- Getting all the bank original statements at the end of the month for audit purposes.
- 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 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. as at 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 Requirements
- B.Sc / HND in Accounting or Banking & Finance.
- Must be a chartered accountant (ACA).
- MBA will be an added advantage.
- 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.
Application Closing Date
28th February, 2022.
https://www.hotnigerianjobs.com/hotjobs/404276/banking-relationship-manager-at-fadac-resources-an.html