Etisalat Nigeria, one of the leading telecommunication company operating in the country is currently recruiting for the position of:
Manager.Banking Relationships
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
Educational Requirements
First degree in a relevant discipline from a recognized university.
Professional qualification (CIMA, CFA, ACCA, ICAN, etc) an added advantage
Experience,Skills & Competencies
Six (6) to eight (8) years work experience, with at least three (3) years in a Supervisory role
Cash Management
Financial Systems Knowledge
Influencing and Negotiation
People Management
Passion for Excellence
Integrity
Empowering people
Growing people
Team work
Customer Focus
APPLY NOW