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