Posted:14 hours ago|
Platform:
Work from Office
Full Time
Will be managing Banking finance operation like Letter of Credit, Cash Credit, Export & Import Finance .
Monitoring Bank Guarantees and LC
Arranging buyers credit from Bank
Hedging of buyers credit
Payment of Import
Monitoring of Base Rate and Other Interest & Charges
Liasoning with Banks for Limits and Documentation.
Preparation of FFR-1 & 2 , Hedging report , Due diligence, forex report etc.
Handling Fund Base and Non Fund Base Limits
Banking monthly and Quarterly compliance of consortium Bankers
CMA Preparation for Banks
Making Bank Proposals & getting them sanctioned and renewal
Coordinating with Marketing & Material Department for financial planning of Next Month.
Conduct Stock Audit and Inspection of all banks
MBA / CA Inter / ICWA Inter / CS Inter
5-10 years of experience
Must have handle banking finance of of multiple bank including lead bank.
Good in presentation and excellent communication.
Good in Excel dat.
If interested please connect us at 9830965858, 9339144910 . mail us at profile@suvidhajobs.in
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