10.0 - 14.0 years

0 Lacs

ahmedabad, gujarat

On-site

Job Description: As a Banking Manager in Ahmedabad with over 10 years of experience, you will be responsible for overseeing Trade Finance, Treasury Operations, and Bank Relationship Management. Your role will involve managing Bank Guarantees (BGs), Letters of Credit (LCs), Non-Fund-Based Limits, Cash Flow, and Banker Stocks, ensuring efficient banking operations and working capital management. Key Responsibilities: - Manage issuance, amendment, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs) following contractual terms and banking guidelines. - Monitor and manage cash flow positions across group entities to maintain adequate liquidity and optimize working capital utilization. - Handle non-fund-based limits (LC/BG), coordinating with banks for timely renewal and credit facility enhancement. - Oversee trade finance operations, including import/export documentation, compliance with FEMA and RBI guidelines, and financing coordination with banks. - Manage treasury operations, involving fund transfers, surplus fund investments, interest rate monitoring, and foreign exchange dealings. - Maintain and reconcile banker stocks (security/collateral pledged to banks) to align with drawing power and bank requirements. - Coordinate with internal teams (procurement, commercial, legal) and banks for seamless banking transactions and documentation. - Prepare and present periodic MIS reports on fund utilization, cash flows, treasury activities, and banking exposures. - Support audits (internal, statutory, bank audits) with necessary documentation and compliance checks. - Build and maintain strong relationships with banking partners to negotiate favorable terms and support business expansion. Qualifications & Experience: - Bachelors or Masters degree in Finance, Accounting, Commerce, or related field. - 10+ years of relevant experience in banking, trade finance, and treasury operations, preferably in a corporate or manufacturing environment. - Strong knowledge of BGs, LCs, non-fund-based limits, forex management, and banking documentation. - Proficiency in banking portals, ERP systems, and financial reporting tools. - Excellent communication, negotiation, and stakeholder management skills. - Detail-oriented with strong analytical and problem-solving capabilities. Please share your resume at career.bmcloud@gmail.com or contact at 7009347680. (Note: Additional details about the company were not provided in the job description.),

Posted 4 days ago

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