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Role & Responsibilities:
Banking : - Manage relationships with multiple banks and financial institutions to support day-to-day operations and long-term financing needs.- Lead working capital renewals, term loan proposals, and fund-raising for expansion or capex projects.- Prepare CMA data, financial projections, and ratio analyses for submission to lenders, in coordination with partners.- Track and manage sanction terms, debits, repayments, and covenant compliance.
Trade Operations : - Oversee all import/export documentation including Letters of Credit (LCs), Bank Guarantees (BGs), and forex transactions.- Ensure end-to-end compliance of EDPMS & IDPMS- Coordinate with internal teams, vendors, and customers for trade document verification and bank submissions.- Handle forex exposure management and monitor currency movements.
Accounts : - Maintain accurate documentation of all trade, fund, and banking transactions.- Handle payments on internet banking portals
Job Types: Full-time, Permanent
Pay: ₹30,000.00 - ₹50,000.00 per month
Benefits:
Work Location: In person
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