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  • Manager, Banking Relations and Treasury at WACOT Limited

  • Posted on: 29 June, 2018 Deadline: Not Specified
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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.

    Manager, Banking Relations and Treasury

     

    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 member
    • People development of Banking Relations team, developing the strong pipeline
    • Development of an optimal Bank accounts architecture
    • Responsible for Bank accounts opening and closure; interbank and intrabank transfers, cash pooling etc.
    • Management of Banking Relationships
    • Ensure that all payments and receivables are captured on SAP
    • Ensure clean Bank Reconciliation and proper system of resolution of any findings
    • Timely and effective month-end closing
    • Manage all month and year end reporting deadlines in compliance with management guidelines
    • Oversee processing and tracking of all LC’ s and schedule
    • Liaise with the Banks for day-to-day operation
    • Manage relationships with financial service providers
    • Monitor interest charges, bank transaction fees and address service quality issues
    • Conduct benchmark studies of banks and their interest rates & services to evaluate, identify and prevent the revenue leakage
    • Ensure efficient and effective internal control over banking transaction
    • Ensure effective and efficient payment process
    • Implementation and management of treasury operational processes and trade finance related transactions
    • Ensure compliance to the company treasury processes, company policy guiding treasury activities and all regulatory/statutory laws
    • Maintain 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 documentation
    • Develop processes to optimize cash and liquidity management in line with management guidelines
    • Provide banking advisory support to management
    • Engagement of Switching companies and other online payment platform partners
    • Carry out all assigned tasks as directed by the CFO and FC

    Key Qualifications

    • Experience using SAP bank and treasury module
    • Cash Management
    • Financial Systems Knowledge
    • Influencing and Negotiation
    • People Management
    • Passion for Excellence
    • Integrity
    • Empowering people
    • Growing people
    • Team work
    • Customer Focus

    Education

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

    Related Experience

    • Minimum of 6 years related work experience
    • At least 2 years in a supervisory/management capacity

    Method of Application

    Interested and qualified? Go to WACOT Limited career website on wacot.has-jobs.com to apply

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