Assistant Manager - Banking & Financial

Banking & Financial Coordination

• Act as the primary point of contact between the company and banks/financial institutions
• Manage corporate banking relationships including account operations, facilities, and limits
• Handle issuance and management of LC, LG, guarantees, and other trade instruments
• Coordinate account openings, KYC updates, and compliance documentation

Treasury & Cash Management

• Monitor daily cash positions, bank balances, and fund movements
• Manage payments, receipts, and reconciliations with banks
• Support working capital management and cash flow planning
• Assist in negotiation of banking terms, charges, and facilities

Financing & Documentation

• Assist in arranging loans, overdrafts, and financing facilities
• Prepare and review banking and financing documentation
• Ensure timely submission of documents required by banks
• Coordinate with legal and auditors on financial documentation

Compliance & Controls

• Ensure adherence to banking regulations and internal financial controls
• Support internal and external audits related to banking and financing
• Maintain proper records of all banking transactions and agreements

Internal Coordination & Reporting

• Coordinate with accounts, procurement, and management teams on banking matters
• Prepare periodic reports on banking exposure, limits, and facilities
• Support management in financial planning and decision-making

Required Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• MBA / M.Com / Professional certification preferred
• Minimum 3–5 years of prior banking experience (operations, relationship management, or credit)
• Experience working with corporate/commercial banking products is highly desirable

Skills & Competencies

• Strong understanding of banking products, trade finance, and corporate banking processes
• Excellent communication and negotiation skills
• Strong documentation and compliance knowledge
• Analytical mindset with attention to detail
• Ability to work independently and manage multiple banking relationships
• Proficiency in MS Excel, MS Word, and financial systems

Pay: Rs80,000.00 - Rs110,000.00 per hour

Work Location: In person