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.
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
Planning & Organizing Skills
Leadership (Taking Charge)
Execution & Delegation Skills
Communication, Teamwork, Interpersonal Skills
Creative Thinking - Thinking out of the box
Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Banking Relationship Manager in Lagos