Treasury Banking Manager at Guinness Nigeria Plc

Guinness Nigeria Plc – We are
Guinness Nigeria, member of Diageo Plc 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.
Diageo is recruiting to fill the below position:

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 banks
-Ensure bank balances are within
Diageo limit at all times
-Ensure accuracy of interest income and expense monthly
-Prompt and regular follow up of
transactions with all banks
-Ensure bank account signatories
are up to date and bank confirmation is done on a
quarterly basis
-Ensure prompt change of bank
signatories as and when the need
arises with proper approval of the
Board
-Ensure Treasury ledgers are up to
date
-Monthly reconciliation of
investments, leasing, and
unclaimed dividend
-Revenue assurance (reconcile
customers SAP accounts payment
run versus credit in bank statement)

Job Responsibilities
-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 accounts
-Estimating interest expense and
income for each month for posting
-Provide appropriate Bank
Administration Institute (BAI)
Codes for manual statement
upload by the Manilla team
-Ensure regular electronic sweeping of funds from collecting banks to the single banking partner for payments

Skills, Qualifications and Experience
-Graduate 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 Bank
-Proven ability: good team player /
strategic thinking
-Ability 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
-Good communication skill

Barriers to Success in Role
-Inability to reconcile and ensure
that the banks refund Guinness
Nigeria with excess charges and
Commission on Turnover (COT),
where applicable.
-Inability to effectively manage cash balances in all Guinness Nigeria‘s bank accounts.
-Inability to learn fast, adapt to a
new, flexible role as well as
manage relationships with varied
stakeholders.

Application Closing Date
31st January, 2013

Method of Application
Interested and qualified candidates should:
Click here to apply online