Banking Relationship Manager     at Lorache Consulting Limited

Our client, a manufacturer of plastics, Chemicals and household electronics needs and individual in the below role:

 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. 

 Specification :

• 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