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  • Latest Opening at Somotex Nigeria Limited

  • Posted on: 10 August, 2016 Deadline: Not Specified
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    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.

    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.

    Method of Application

    Applicants should send their CVs to

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