Roles & ResponsibilitiesOperations:\xef\x82\xa7 Opening, Closing and monitoring of Bank accounts.\xef\x82\xa7 Coordination between internal teams and Banks for smooth banking operations.\xef\x82\xa7 Support on Online banking application for the existing accounts and ERPintegration. with existing Bank accounts.Fund raising:\xef\x82\xa7 Liasioning with Banks for New sanction.\xef\x82\xa7 Liasioning with Banks on the New sanction received on Sanction Terms andConditions.Credit documentation:\xef\x82\xa7 Pre and Post Sanction letter activities - Sanction documentation, Verification,Liasioning, Execution of Memorandum of Entry, Charge Filing with ROC, Annualrenewal of existing limits or new limits sanctioned within stipulated timelines.\xef\x82\xa7 Coordination between internal teams & Providing support on Post sanctionactivities Compliances i.e, Due Diligence, LEI renewal, Stock audit.\xef\x82\xa7 Maintenance of Proportionate routing of funds as per sanction limits.\xef\x82\xa7 Preparation of CMA Data.Compliances:\xef\x82\xa7 Preparation of Stock Statements, UFCE, FFR 1 & FFR 2.\xef\x82\xa7 Follow-up and Submission of Due Diligence Reports.MIS:\xef\x82\xa7 Preparation of MIS on Borrowed debt (Sanction Vs actuals, ROI, Repaymentschedule and securities offered, Monthly Interest reconciliation)\xef\x82\xa7 Preparation of Budget and forecasting loan requirements and repayments.Trade Finance:\xef\x82\xa7 Preparation & Verification and Coordinating with the banks for the processing ofILCs.\xef\x82\xa7 Providing support to trade finance teams in clearing backlog transactions.\xef\x82\xa7 Preparation & Verification of discounting charges in case of LCBD transactions.\xef\x82\xa7 Ensuring the timely compliance on the IDPMS/EDPMS with Banks if any\xef\x82\xa7 Preparation & Verification and Coordinating with the banks for the processing ofBank Guarantee.Job Types: Full-time, PermanentPay: \xe2\x82\xb960,000.00 - \xe2\x82\xb980,000.00 per monthBenefits:

• Cell phone reimbursement
• Health insurance
• Provident Fund

Schedule:

• Day shift

Supplemental pay types:

• Yearly bonus

Application Question(s):

• 1. Multiple Banking arrangement exposure

2. Effective and result oriented relations with Bankers
3. CMA data preparation
4. FFr 1 and FFR 2 finalization
5. LC related formalities
6. Stock statement preparation
7. Loan disbursement and documentation
8. Sort out multiple banking issues on real time basis
9. Checking of Banking Interest

• Please read the and Salary Package
• Preferred Immediate Joiner Age limit up to 45

Work Location: In person