Job Summary
Dangote Sugar Refinery Plc is seeking a highly skilled and detail-oriented Banking Relationship Manager to join our Finance team. This role is critical to managing our banking relationships, optimizing cash and liquidity management, and ensuring seamless execution of treasury operations, including foreign exchange and loan transactions.
Key Responsibilities:
- Manage daily cash collections and disbursements to support operational efficiency.
- Prepare and present treasury reports to aid strategic financial decision-making.
- Monitor and report on the company’s liquidity and funding position.
- Coordinate acquisition of funds from local and international financial institutions.
- Handle all FX bidding and ensure accurate documentation of transactions.
- Manage import bidding processes with banks and financial institutions.
- Maintain strong relationships with banks to secure favorable financing terms.
- Ensure compliance with regulatory requirements and internal controls.
Requirements
Qualifications & Experience:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Professional certification (e.g., ACA, ACCA, CFA) is an added advantage.
- Minimum of 5–7 years of relevant experience in treasury, banking, or financial services.
- Strong knowledge of financial markets, cash management, and loan structuring.
- Proficiency in financial analysis, MIS tools, and basic accounting principles.
- Excellent negotiation, interpersonal, and analytical skills.
Key Competencies:
- Attention to detail and high level of accuracy
- Strong analytical and problem-solving skills
- Integrity and sound judgment
- Ability to work under pressure and meet deadlines
- Excellent communication and relationship management skills