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Manager, Banking Control At Tropical General Investments (TGI) Group

Date Posted: 28/Sep/2017
Deadline: Not Specified

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. 

Manager, Banking Control 

Position Summary and Reporting Structure

  • Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management.
  • Determines procurement of funds and monitors investments and collections.

Key Accountabilities
For the designated category/product:

  • Liaise with Group Treasury team to ensure fund availability and LC processing
  • Liaise with the Banks for day to day operation
  • Manage relationships with financial service providers.
  • Monitor interest charges, bank transaction fees and address quality issues.
  • Conduct benchmark studies of banks and their interest rates & services to evaluate
  • Identify and prevent the revenue leakage in system
  • Ensure efficient and effective internal control over banking transaction
  • Ensure clean Bank Reconciliation and proper system of resolution of any findings
  • Timely and effective period end  closing
  • Ensure effective and efficient payment process from treasury perspective
  • People development of Banking and treasury team, developing the strong pipeline

Method of Application

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