Banking Relationship / Treasury Manager at Lorache Consulting Limited

Duties and 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.

Specification

• Minimum Educational standard: B.Sc / HND in Accounting or Banking & Finance.
• Must be a chartered accountant (ACA).
• MBA will be an added advantage.
• 8-10 Years’ related experience in banking operations.

Required Knowledge, Skills & Attitude:

• Advanced Accounting Skills
• 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.