Dy Manager Banking Finance

2 days ago


Kolkata, West Bengal, India Suvidha Placements Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities

Will be managing Banking finance operation like Letter of Credit, Cash Credit, Export & Import Finance .

Monitoring Bank Guarantees and LC

Arranging buyers credit from Bank

Hedging of buyers credit

Payment of Import

Monitoring of Base Rate and Other Interest & Charges

Liasoning with Banks for Limits and Documentation.

Preparation of FFR-1 & 2 , Hedging report , Due diligence, forex report etc.

Handling Fund Base and Non Fund Base Limits

Banking monthly and Quarterly compliance of consortium Bankers

CMA Preparation for Banks

Making Bank Proposals & getting them sanctioned and renewal

Coordinating with Marketing & Material Department for financial planning of Next Month.

Conduct Stock Audit and Inspection of all banks

Preferred candidate profile

MBA / CA Inter / ICWA Inter / CS Inter

5-10 years of experience

Must have handle banking finance of of multiple bank including lead bank.

Good in presentation and excellent communication.

Good in Excel dat.

Perks and benefits

If interested please connect us at , mail us



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