Fto- Bsg

Description du poste

**Principal Responsibilities**:

- To ensure adequate and efficient services in matters relating to Operations.
- To provide support services in Financing and Trade Operations related matters to CASPL, Customers and Commercial and other business lines.

RBI/FEMA related knowledge

**Main Activities**:

- Forwarding/ Follow-up of transaction documents and ensure its timely execution at CASPL.
- Compliance with various provisions of FEMA and other statutes, Reserve Bank guidelines, Internal Procedures, Head Office guidelines and UCPDC, ISBP, URR, URC and any other provisions.
- Verification of availability adequate clear lines / balances for the customer under their respective authorization as well as authority of client signatures before processing of transactions
- Branch level processing of following Transactions in accordance with the laid down procedures and the respective check lists
- Letters of Credit
- Establishment/Amendment/Acceptances/Payments/ Cancellations
- Collection of Bills (inward ) and Co-acceptances
- Lodgement and Retirements etc.
- Buyer's credit /Supplier’s credit - Disbursements/Payments
- Guarantees - Issuance/Amendments/Cancellations/Invocations.
- Export/Outward documents
- Collection/Purchase/Discount/Negotiation
- Regular Follow up for acceptance and payment of bills under L/Cs and Collection
- Follow up and Collection of charges/ commission
- Advices/Presentation Memos to customers as provided by CASPL
- Verification of Physicals (Bills/Acceptances/Buyer’s Credits/LC/Guarantees)
- Bills of entry follow-up
- Recording of devolved L/c’s/invoked guarantees
- Follow up with Clients/Commercial for early payment of Overdue bills (Inward/Outward - Collection/Financed) under L/C or otherwise.
- Client Certificates related to the transaction approved by CASPL
- IFTT/OFTT/FOCC processing/monitoring/follow up
- Liason/Follow up with CASPL and other departments within the bank for the smooth conducting of Branch Business.
- Preparation and timely submission of any regulatory returns to Reserve Bank /
- Proper documentation / filing / scanning and orderly archiving of all transactions handled.
- Management/Monitoring of SharePoint

**Other Activities**:
Exercise all authorities as per the Internal Delegation of Powers provided by the Bank.

Exercise authority as per the Expenses Authorisation Policy, if applicable.

Hold keys and perform all joint custodian functions as assigned.

Any other jobs assigned by the Head
- Operations/ Branches / COO

Date de prise de fonction

01/04/2024

Poste avec management

Non

Niveau d'étude minimum

Bac + 3 / L3

Formation / Spécialisation

FEDAI CERTIFICATION

Niveau d'expérience minimum

6 - 10 ans

Langues

English

Entreprise Crédit Agricole CIB

A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022).
Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde.
Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international.
Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients.

La majorité des postes est éligible au télétravail dans les conditions prévues par notre accord reposant sur le double volontariat (collaborateur & manager) et après une période d'intégration réussie.
Crédit Agricole CIB s'engage en faveur de l'insertion des personnes en situation de handicap, ainsi ce poste est ouvert à toutes et à tous.