Vacancy at Etisalat Nigeria (Manager, Banking Relationship)

Etisalat Nigeria commenced commercial operations on 23 October 2008 with a promise to deliver innovative and quality services in Nigeria. Since then, we have continued to deliver the best possible experience at the most affordable price to our subscribers.

Job Title: Manager, Banking Relationships

Location 
Lagos

Job Field
Banking, Finance, Accounting, Audit

Job Summary        
Oversee treasury liquidity and cash management and manage local and foreign banking relationships
 
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 eg CIMA, CFA, ACCA, ICAN, etc is an added advantage
6 to 8 years work experience, with at least 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

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