Manager, Banking Relations and Treasury
WACOT Limited
Lagos
11d ago
source : myJobmag
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    WACOT Limited is a part of TGI Group and we are well diversified into Agro-Allied, manufacturing and trading operations.

    Our team is committed to developing highly rewarding careers while making contributions in our communities. If you share our resolve, then we want you to join our team to grow Nigeria’s agricultural sector.

    As job holder, you will be responsible for directly managing the company’s banking relationships, bank accounts architecture and treasury operational process.

    Job Description

  • Provide supervisory support to the Banking relations team memberPeople development of Banking Relations team, developing the strong pipelineDevelopment of an optimal Bank accounts architectureResponsible for Bank accounts opening and closure;
  • interbank and intrabank transfers, cash pooling etc.Management of Banking RelationshipsEnsure that all payments and receivables are captured on SAPEnsure clean Bank Reconciliation and proper system of resolution of any findingsTimely and effective month-

    end closingManage all month and year end reporting deadlines in compliance with management guidelinesOversee processing and tracking of all LC’ s and scheduleLiaise with the Banks for day-

    to-day operationManage relationships with financial service providersMonitor interest charges, bank transaction fees and address service quality issuesConduct benchmark studies of banks and their interest rates & services to evaluate, identify and prevent the revenue leakageEnsure efficient and effective internal control over banking transactionEnsure effective and efficient payment processImplementation and management of treasury operational processes and trade finance related transactionsEnsure compliance to the company treasury processes, company policy guiding treasury activities and all regulatory / statutory lawsMaintain procedure description of all activities under the scope.

    Ensure that Certificate of Capital Importation (CCI) are issued within 24 hours after receipt of the capital inflow and relevant documentationDevelop processes to optimize cash and liquidity management in line with management guidelinesProvide banking advisory support to managementEngagement of Switching companies and other online payment platform partnersCarry out all assigned tasks as directed by the CFO and FC

    Key Qualifications

    Experience using SAP bank and treasury moduleCash ManagementFinancial Systems KnowledgeInfluencing and NegotiationPeople ManagementPassion for ExcellenceIntegrityEmpowering peopleGrowing peopleTeam workCustomer Focus

    Education

    First degree in a relevant discipline from a recognized university.Master degree in Accounting / Finance or preferably an MBA from a reputable universityProfessional qualification (ICAN, ACCA, CFA, CIMA etc.)

    Related Experience

    Minimum of 6 years related work experienceAt least 2 years in a supervisory / management capacity

    Method of Application

    Interested and qualified? Go to to apply

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