Banking Relationship Manager

January 25, 2022

Job Description

Fadac Resources and Services Limited

Fadac Resources and Services Limited – Our client is a group of companies with a business focus on manufacturing and trading with more than 3000+ trade partners across the country.
They are recruiting to fill the position below:

Job Title: Banking Relationship Manager

Location: Lagos
Employment Type: Full-time
Reports to: Group Treasury Manager
Purpose

The purpose of the job is to effectively manage the banking activities for the group.

Job Responsibilities

Getting the facility utilization position and preparing the report on limits Vs utilization on fortnightly basis.
Getting all the bank original statements at the end of the month for audit purposes.
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 the 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 getting 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 advice 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.

Job Requirements

B.Sc / HND in Accounting or Banking & Finance.
Must be a chartered accountant (ACA).
MBA will be an added advantage.
9 – 10 Years related experience in banking operations
Advanced Accounting Skill
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.

Application Closing Date
28th February, 2022.
How to Apply
Interested and qualified candidates should:
Click here to apply online

To apply for this job please visit fadacresources.zohorecruit.com.

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