Etisalat's vision is a world where people's reach is not limited by matter or distance; a world where people will effortlessly stay in touch with family and friends; a world where businesses of all sizes can reach new markets without the limitations of distance and travel.
We are recruiting to fill the vacant position below:
Job Title: Manager, Banking Relationship
Location: Lagos
Job Summary
- Oversee treasury liquidity and cash management and manage local and foreign banking relationships
Principal Functions
- Develop and maintain an effective relationship with local and foreign banks, Financial Institutions (i.e. CBN NDIC) etc
- Responsible for the implementation and management of treasury operational processes and trade finance related transactions.
- Ensure compliance to the company treasury processes, company policy guiding treasury activities and all regulatory/statutory laws.
- Maintain procedure descriptions of all treasury activities under the scope.
- Develop and enforce the treasury policies, processes and procedures that have been developed
- Ensure that Certificate of Capital Importation (CCI) are issued within 24 hours after receipt of the capital inflow and relevant documentation
- Develop processes to optimize cash and liquidity management
- Manage all month and year end reporting deadlines in compliance with the Group's directives and guidelines
- Liaise with IT for matters with a treasury/financial content; play an active key-user role in projects for functionality in the treasury/financial domain
- Provide advice and participate in the solution of specific treasury / financial-related issues for all entities.
- Oversee all the trade finance related transactions
- Ensure that all payments and receivables are captured on the ERP
- Oversee and enforce the Advance Payment Bonds and Bank Guarantees in Treasury
- Carry out all assigned tasks as directed by the Director, Treasury & Corporate Finance
Educational Requirements
- First degree in a relevant discipline from a recognized university.
- Professional qualification (CIMA, CFA, ACCA, ICAN, etc) an added advantage
Experience, Skills & Competencies
- Six (6) to eight (8) years work experience, with at least three (3) years in a Supervisory role
- Cash Management
- Financial Systems Knowledge
- Influencing and Negotiation
- People Management
- Passion for Excellence
- Integrity
- Empowering people
- Growing people
- Team work
- Customer Focus
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should:
Click here to apply online