Investment Banking Manager

4 weeks ago


sany, India Randstad India Full time
Daily cash flow planning and fund statements reportingand Coordination with the
bankers for daytodayactivities.
Review of investments and shortterm fundplanning.
Coordination with the bankers to open LC andBank Guarantee.
Efficient investment through FDArbitrage Liquid fund and Overnight Fund
Entering theforex contracts and optimizing the hedged and unhedgedpositions.
Monitor and reconcile bankaccounts.
Managing Credit Risk of the Company and BankCredit & FX limits.
Reporting monthly managementcashflow reports.
Monitoring the LC liability andsettlements
Opening/closing of Investment bank accountsat various locations.
Tracking of final maturity(including interest payments) of various investmentproducts
such as Bonds Structured Deposits & FDsand interest cost for leveraged products.
Preparation offund transfer/ FD creation letters and coordination with Banks fortransfer
of funds.
Digitalisation of Bankingprocess and strengthening internal controls.

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