Banking Relationship Manager
Fadac Resources
lagos, NG
4d ago
source : Mrjobsnaija

Fadac Resources's job vacancy, Career and Recruitment

Job title : Banking Relationship Manager jobs in Lagos Job Location : Lagos Deadline : February 28, 2022

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  • 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 Ð Treatment.
  • Follow up on telex copies for the bids that went through and forward to suppliers Ð 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 BGÕs 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 YearsÕ 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
  • Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Banking Relationship Manager in Lagos
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