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Welspun World
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Deputy Manager - Banking Operations

Deputy Manager - Banking Operations

5 - 10 years

|

5 - 8 Lacs

Posted:None| Platform:

Apply

Skills Required

sap trade finance bill discounting banking operations stock statement mis lc letter of credit trade finance operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Proactively working on the banks and fund position and reporting to concerned stake holders, for timely decision making.
Preparing detailed MIS for Trade Finance Operations
Handling Import & export transactions .
Preparing LCs and follow up with banks for timely issuance. Updating LC status and arrange bill payments on due date.
Monitoring of trade finance charges.
Sales Bill discounting and Customer account reconciliation
Handling Audit Queries
Preparing Stock statement
Preparing Forex Exposure
Power point skills for management presentations
Reconciliation of Finance Cost
SAP Knowledge

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