Treasury Relationship Manager at Jagal Group

Purpose:

The responsible individual will be accountable for the provision of professional support to the Corporate Finance Manager

Responsibilities:

    Maintain and build banking relationships (both local and International banks) together with line manager.
    Implement, maintain and enforce policies and procedures especially in respect of treasury activities to ensure an adequate level of control
    Responsible for key aspects of Treasury administration and documentation
    Should have an understanding of banking documentation (incl. KYC and account opening documentation), bank credit approval processes, derivatives, hedging, investments and general bank account management. 
    Support the Corporate Finance Manager with ad hoc corporate finance related projects

Key Interfaces:

    Board (GEC and GEDs)
    GCFO Corporate
    Finance Manager
    Business Unit Finance Managers
    FDs
    Finance personnel in Business Units

Minimum Qualifications and Knowledge:

    Bachelor’s degree in finance or accounting.
    Must have at least 7 years of banking experience
    Has insight into how the Nigerian banking environment operates and market intelligence in respect of this environment
    Has a commercial and financial mind-set.
    Well connected with Nigerian banks
    Ability to interface at all levels within an organization (including Directors and Management) Computer literate (especially Excel, Word and Powerpoint)

Minimum Experience:

    Ability to work in a team
    Strong inter-personal skills
    Skilled in networking and network building
    Strong written and oral presentation skills Impeccable English, both written and speaking
    Must be discrete and confidential