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Utkarsh India
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Banking Manager

Banking Manager

Utkarsh India

5 - 10 years

5 - 9 Lacs

Kolkata

Posted:2 months ago| Platform:

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Skills Required

Bank Guarantee Letter Of Credit Banking Operations Transaction Processing LC Treasury Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Treasury & Banking Operations

Manage daily fund flow and cash flow operations
• Handle foreign exchange transactions and projections • Maintain EDPMS & IDPMS records • Liaise with banks for LC, BG, and loan documentation • Ensure banking compliance and cost optimization

Financial Reporting & Analysis

Prepare monthly Profit & Loss statements and MIS reports
• Conduct variance analysis and investment control • Support balance sheet finalization and audit processes • Manage customer credit checks and pricing approvals

SAP Implementation & System Automation

Lead SAP S/4HANA implementation for FICO and SD modules
• Maintain foreign customer master data and pricing structures • Contribute to system automation and process improvements

Export & Compliance Management

Handle ECGC documentation and foreign debtor receivables
• Coordinate with credit agencies and manage forward contracts • Ensure compliance with international trade regulations

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