Banking Relationship Manager at Fadac Resources and Services Limited

Posted on Tue 20th Sep, 2022 - www.hotnigerianjobs.com --- (0 comments)

Fadac Resources and Services Limited - 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
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 working experience in banking operations
  • Advanced Accounting Skill
  • Proficiency in acco​unting softwares
  • Analytical Skills
  • Planning & Organizing Skills
  • Leadership (Taking Charge)
  • Execution & Delegation Skills
  • Communication, Team work, Interpersonal Skills
  • Creative Thinking - Thinking out of the box
  • Strategic Thinking.

Application Closing Date
18th October, 2022.

Sorry, this listing is no longer open.