Banking Relationship Manager at Fadac Resources

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 – Treatment.
• Follow up on telex copies for the bids that went through and forward to suppliers – Update the same in exposure sheet.
• Coordination with 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 get the BG’s from banks and forward to the concerned.
• Coordinating with other agencies like UBA Trustees, Jide Taiwo etc. as at when required.
• Preparing the trade load forms and submission to banks.
• Getting the debit advices 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.

Requirements

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 Years’ related experience in banking operations
• Advanced Accounting Skill
• Proficiency in acco​unting softwares
• Analytical Skills
• Planning & Organizing Skills
• Leadership (Taking Charge)
• Execution & Delegation Skills
• Communication, Team work, Interpersonal Skills
• Creative Thinking - Thinking out of the box
• Strategic Thinking