Guiness Nigeria Plc recruiting for Treasury Banking Manager

At Guiness we are the world’s leading premium drinks business with an unrivalled collection of beverage alcohol & non-alcohol brands across the Spirits, Wine & Beer categories.

Diageo is the world’s leading premium drinks business with an outstanding collection of beverage alcohol brands across spirits, beer and wine.We are continuously interested in talented individuals who want to progress their careers and make a difference to our business.

Their are open Vacancies at Diageo for the position below:

Job Title: Treasury Banking Manager
AutoReqId: 35533BR
Reports To: Treasury Manager Operations

Location: Lagos

Job Purpose

Develop and maintain beneficial relationships with Guinness Nigeria’s banksEnsure bank balances are within Diageo limit at all timesEnsure accuracy of interest income and expense monthlyPrompt and regular follow up of transactions with all banksEnsure bank account signatories are up to date and bank confirmation is done on a quarterly basisEnsure prompt change of bank signatories as and when the need arises with proper approval of the BoardEnsure Treasury ledgers are up to dateMonthly reconciliation of investments, leasing, and unclaimed dividendRevenue assurance (reconcile customers SAP accounts payment run versus credit in bank statement)

Job Responsibilities

To reconciliation of Order to Cash (OTC) daily payment runs with credit in bank statement (Revenue Assurance)Verification and reconciliation of banking transactions in bank statements with specific reference to bank charges, Commission on Turnover (COT)  and others and ensure recovery of excessive charges and Commission on Turnover (COT) by banks on all Guinness Nigeria’s bank accountsEstimating interest expense and income for each month for postingProvide appropriate Bank Administration Institute (BAI) Codes for manual statement upload by the Manilla teamTo Ensure regular electronic sweeping of funds from collecting banks to the single banking partner for payments

Skills, Qualifications and Experience

Excellent Communications skillGraduate calibre with a degree in Accounting or any other related field; non-accounting graduates will require professional qualification in Accounting.Minimum of 3 years post qualification experience gained within a Finance function of an FMCG or BankProven ability: good team player / strategic thinkingAbility to learn fast and adapt to a new experience.Able to demonstrate success in carrying out key assignments.Ability to take commercial insights and translate into the Organisation & People Agenda.Proven ability to facilitate, persuade, influence and build credibility with all levels and all functions.Analytical, interpretative and decision-making skills.Excellent coaching and relationship building skills.Sound IT knowledge in the use of Microsoft office (Excel, word and power point).Working knowledge in accounting package-SAP

Barriers to Success in Role

Inability to reconcile and ensure that the banks refunds Guinness Nigeria with excess charges and Commission on Turnover (COT), if  applicable.Inability to effectively manage cash balances in all Guinness Nigeria‘s bank accounts.Inability adapt quickly to a new, flexible role as well as manage relationships with varied stakeholders.

Application Closing Deadline
31/01/2013

  Application Method
Qualified candidates who are interested in this Opening:
Click this LINK to apply