Manager, Banking Relationships in Lagos, Nigeria

at Etisalat

Minimum Qualification
Bachelor's Degree
Required Experience
3 - 5 years
Employment Type
Full Time
Male or Female

Job Description

Job Summary        
Oversee treasury liquidity and cash management and manage local and foreign banking relationships
Principal Functions     

  • Develop and maintain an effective relationship with local and foreign banks, Financial Institutions (i.e. CBN NDIC) etc
  • Responsible for the 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 descriptions of all treasury activities under the scope.
  • Develop and enforce the treasury policies, processes and procedures that have been developed
  • 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
  • Manage all month and year end reporting deadlines in compliance with the Group's directives and guidelines
  • Liaise with IT for matters with a treasury/financial content; play an active key-user role in projects for functionality in the treasury/financial domain
  • Provide advice and participate in the solution of specific treasury / financial-related issues for all entities.
  • Oversee all the trade finance related transactions
  • Ensure that all payments and receivables are captured on the ERP
  • Oversee and enforce the Advance Payment Bonds and Bank Guarantees in Treasury
  • Carry out all assigned tasks as directed by the Director, Treasury & Corporate Finance.
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