Manager, Banking Control at TGI Group of Companies

The TGI Group is an international investment and holding company with diverse interests. Operations of the group primarily span across developing economies in Africa, Middle East and Asia. The group’s business interest covers manufacturing of fruit drinks, juices and dairy products, packaged food and condiments, production of vegetable oil, cotton ginning, poultry and fish farming, processing and marketing of frozen foods, importation and distribution of industrial and agro chemicals, fish trawling and specialised oil services.We are currently recruiting suitably qualified candidates to fill the position below:Job Title: Manager, Banking ControlLocation: NigeriaPosition Summary and Reporting Structure:Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.Determines procurement of funds and monitors investments and collections.Performs treasury activities related to cash flow, borrowings, debt, and capital management.Key AccountabilitiesFor the designated category/product: Liaise with Group Treasury team to ensure fund availability and LC processingLiaise with the Banks for day to day operationConduct benchmark studies of banks and their interest rates & services to evaluateIdentify and prevent the revenue leakage in systemEnsure efficient and effective internal control over banking transactionEnsure clean Bank Reconciliation and proper system of resolution of any findingsTimely and effective period end  closingManage relationships with financial service providers.Monitor interest charges, bank transaction fees and address quality issues.Ensure effective and efficient payment process from treasury perspectivePeople development of Banking and treasury team, developing the strong pipeline

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