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Treasury And Banking Relationship Executive Job At Somotex Nigeria Limited

Somotex Nigeria Limited is a manufacturer and supplier of cooling systems – air conditioners and refrigerators partnering with Midea of China, and Chest Freezers in relationship with Tamashi.
Somotex is also a major importer of tyres and a major partner of Havells-Electrical in Industrial and Home appliances. The company provides after sales support service for all her product lines. Good communication skills is a key requirement for staff recruitment.

Job Title: Treasury and Banking Relationship Executive

Job Details:
  • Preparing daily funds position.
  • Updating of liabilities relating to imports
  • Preparing and sending the bid instruction letters to banks on bidding dates.
  • Getting the facility utilization position and prepare the report on limits vs utilization on a fortnightly basis.
  • Getting all the bank original statements at the end of the month for audit purpose.
  • Follow up of rtgs transfers / funds transfer – treatment.
  • Follow up of telex copies for the bids that went through and forward to the suppliers – update the same in exposure sheet.
  • Coordination with logistics regarding insurance related issues.
  • Preparing the board resolutions as at when required
  • Liasing with banks on account opening / closing.
  • Updating on any banking related changes
  • Drafting the bank guarantees and get the bg’s from bank and forward to the concerned
  • Coordinating with other agencies like uba trustees, jide taiwo etc as at when required
  • Preparing the trade loan forms and submission to banks.
  • Getting the debit advices from banks for the direct debits in the statement relating to trade transactions as and when required.
  • Attending the md’s personal banking related issues.
  • Going to banks personally for any issues relating to be resolved immediately.
  • Drafting all the correspondence letters to banks.
  • Handling of company credit card related issues.
  • Highlighting any abnormalities relating to charges on trade transactions.
  • Over all responsibility for banking operations.
How to Apply

Applicants should send their CVs to hr@somotexnig.com

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