{"id":29776,"date":"2016-08-11T12:56:05","date_gmt":"2016-08-11T11:56:05","guid":{"rendered":"https:\/\/joblistnigeria.com\/?p=29776"},"modified":"2016-08-11T12:56:05","modified_gmt":"2016-08-11T11:56:05","slug":"treasury-banking-relationship-executive-position-somotex-nigeria-limited","status":"publish","type":"post","link":"https:\/\/joblistnigeria.com\/treasury-banking-relationship-executive-position-somotex-nigeria-limited.html","title":{"rendered":"Treasury and Banking Relationship Executive Position at Somotex Nigeria Limited"},"content":{"rendered":"<p>Somotex Nigeria Limited is a manufacturer and supplier of cooling systems &#8211; air conditioners and refrigerators partnering with Midea of China, and Chest Freezers in relationship with Tamashi.<br \/>\nSomotex 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.<\/p>\n<p>Somotex Nigeria Limited is recruiting to fill the position of:<\/p>\n<p><strong>Job Title: Treasury and Banking Relationship Executive<br \/>\nLocation:<\/strong> Lagos<strong><br \/>\n<\/strong><\/p>\n<p><strong>Job Details<\/strong><\/p>\n<ul>\n<li>Preparing daily funds position.<\/li>\n<li>Updating of liabilities relating to imports<\/li>\n<li>Preparing and sending the bid instruction letters to banks on bidding dates.<\/li>\n<li>Getting the facility utilization position and prepare the report on limits vs utilization on a fortnightly basis.<\/li>\n<li>Getting all the bank original statements at the end of the month for audit purpose.<\/li>\n<li>Follow up of rtgs transfers \/ funds transfer &#8211; treatment.<\/li>\n<li>Preparing the trade loan forms and submission to banks.<\/li>\n<li>Getting the debit advices from banks for the direct debits in the statement relating to trade transactions as and when required.<\/li>\n<li>Attending the md\u2019s personal banking related issues.<\/li>\n<li>Going to banks personally for any issues relating to be resolved immediately.<\/li>\n<li>Drafting all the correspondence letters to banks.<\/li>\n<li>Handling of company credit card related issues.<\/li>\n<li>Highlighting any abnormalities relating to charges on trade transactions.<\/li>\n<li>Over all responsibility for banking operations.<\/li>\n<li>Follow up of telex copies for the bids that went through and forward to the suppliers &#8211; update the same in exposure sheet.<\/li>\n<li>Coordination with logistics regarding insurance related issues.<\/li>\n<li>Preparing the board resolutions as at when required<\/li>\n<li>Liasing with banks on account opening \/ closing.<\/li>\n<li>Updating on any banking related changes<\/li>\n<li>Drafting the bank guarantees and get the bg\u2019s from bank and forward to the concerned<\/li>\n<li>Coordinating with other agencies like uba trustees, jide taiwo etc as at when required<\/li>\n<\/ul>\n<p><strong>How To Apply<\/strong><br \/>\nInterested and qualified candidates should send their Application letters and CV\u2019s to: <strong>hr@somotexnig.com<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Somotex Nigeria Limited is a manufacturer and supplier of cooling systems &#8211; air conditioners and refrigerators partnering with Midea of China, and Chest Freezers in relationship with Tamashi. Somotex is&#8230;..<\/p>\n","protected":false},"author":10155,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[11],"tags":[],"jetpack_publicize_connections":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Treasury and Banking Relationship Executive Position at Somotex Nigeria Limited - Jobs in Nigeria<\/title>\n<meta name=\"description\" content=\"Somotex Nigeria Limited is a manufacturer and supplier of cooling systems - air conditioners and refrigerators partnering with Midea of China, and Chest\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/joblistnigeria.com\/treasury-banking-relationship-executive-position-somotex-nigeria-limited.html\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Chizitere\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/joblistnigeria.com\/treasury-banking-relationship-executive-position-somotex-nigeria-limited.html\",\"url\":\"https:\/\/joblistnigeria.com\/treasury-banking-relationship-executive-position-somotex-nigeria-limited.html\",\"name\":\"Treasury and Banking Relationship Executive Position at Somotex Nigeria Limited - 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