Banking Relationship Manager at Lorache Consulting Limited

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 advice 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, Team work, Interpersonal Skills,