Banking Executive

5 days ago

Mumbai, India Suumaya Industries Limited Full time

**Qualification**:

- Masters/bachelor’s degree in finance, (Preferably having banking and treasury experience)
- Graduates / post-graduates, with at least 2 to 3 years of post-qualifying experience.
- Experience in banking/treasury operations would be preferred.
- Accuracy, speed, eye for detail considered critical for this position.
- Excellent communication skills.
- Preparation of daily and weekly cash flow for finance review.
- Handling work related to credit facilities (Loan, overdraft) with bank
- Responsible for all banking function of Suumaya and their group companies and monitoring all baking related activities.

**Banking Operation**:

- Day-to-day routine banking operations (including opening and closure of bank accounts).
- Communicating the updated signatory list with the banks on a timely basis.
- Multiple Banks online portal management input / authorize / file upload & download
- Handling queries from cross functional teams/clients/bank
- Ensuring error-free authorization of transactions
- Ensuring timely deployment and arrangement of funds
- Funds reconciliation

**Forex**:

- Forex Receipt and Payment and their documentation part
- Handling forex operations (both inward and outward).

**Trade Finance**:

- LC & BG openings
- Addressing issues in IDPMS and EDPMS
- Getting BRCs’ from banks for collections received against export invoices.
- Documentation for pre & post-shipment loans
- Preparation of Bank Recon. statement on daily basis
- Other misc. bank works

**Checker and Backup role**:

- Electronic Bank Transfers
- Forex Transfers
- MIS Reporting

**PC skills**:

- Good knowledge of MS-Excel, MS-Word and MS-PowerPoint
- Strong analytical and problem-solving skills.

**Soft skills**:

- Very good communication and inter-personal skills
- Should be empathetic and strive to exceed the expectations of all the stakeholders

**Salary**: From ₹20,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (required)

**Experience**:

- Banking: 2 years (required)
- Treasury management: 2 years (required)

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