Banking Relationship Manager at a Manufacturing Company - Lorache Consulting Limited

Lorache Consulting Limited - Our client, a Manufacturer of Plastics, Chemicals and Household Electronics, is recruiting to fill the position below:

Job Title: Banking Relationship Manager

Location: Lagos

Duties and Responsibilities

• Getting the facility utilization position and prepare the report on limits vs utilization on fortnightly basis.
• Follow up on RTGS transfer / funds transfer – Treatment.
• Follow up on telex copies for the bids that went through and forward to suppliers - Update the same in exposure sheet.
• Coordination with Logistics team regarding insurance related issues.
• Liaising with banks on account opening / closing.
• Updates on any banking-related changes and claim excess.
• Drafting the bank guarantees and get the BGs from banks and forward to the concerned.
• Preparing the trade load forms and submission to banks.
• Getting the debit advices from banks for the direct debits in the statement relating to trade transactions as at when required.
• Going to banks personally for any issue to be resolved immediately.
• Drafting all the correspondence letters to banks.
• Highlighting any abnormalities relating to charges on trade transactions.
• Responsible for all banking operations.

Specifications

• Minimum educational standard: B.Sc / HND in Accounting or Banking & Finance.
• Must be a chartered accountant (ACA). MBA will be an added advantage.
• Experience: 9 - 10 years’ related experience in banking operations

Required Knowledge, Skills & Attitude:

• Advanced Accounting Skills.
• Proficiency in accounting software.
• Leadership (Taking Charge).
• Execution & Delegation Skills.
• Communication, Teamwork, Interpersonal Skills.

Application Closing Date
15th November, 2021.