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Banking Manager

Work Experience: 8 to 10 Years (Preferred Banking Experience) 


Preferred Qualification: Graduate


Job Responsibilities:

  • Strong knowledge of banking related to Export and Import, Dealing with RBI filling various forms with RBI, and Clearance of EDPMS IDPMS EBRC.
  • Treasury exposure with regards to arranging finance in foreign currency – ECB, PC, etc.
  • Dealing with bankers, filling details required by them, managing team. CMA data preparation.
  • Remittance to subsidiaries, Equity participation Loan. Acquisition finance.
  • Filing of FLR Return, APR ODI
  • Focusing on cost reduction, interest, and Bank Charges Negotiation
  • Knowledge of banking relationships and covenants
  • Knowledge of cash management principles
  • Knowledge of banking systems and processes
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability
  • High level of attention to detail
  • Strong understanding of financial markets, financial instruments, and debt instruments
  • Understanding and experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments
  • Sound understanding of accounting principles
If your profile matches to the above role , please share your updated profile along with your current CTC and notice period on
Job Category: Finance
Job Type: Full Time
Job Location: Mumbai

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