(e.g. "Banking", "Finance, Mumbai", "Pune,")
Responsible for day
to day banking operations including hedging, Reconciliations, Accounting and
Working Capital and Trade Management :
Preparation of cash flow statement
Managing funds across the banks
Knowledge of Letter of credit, Bank Guarantee and day to
day operations of the banks.
Understanding of availing ECB, Buyer’s Credit
Forex Management :
Understanding of hedging as required by RBI regulation
Preparation of data for hedging certification
Compliance in terms of submission of underlying documents
Knowledge of credit document review
Good understanding of vetting of credit renewal documents
Co-ordination with Legal and RHQ in terms of effective
closure of the documents.
Reconciliation, Accounting, Month Close, Audit and
Good understanding of preparation of Bank Reconciliation
and Funds in Transit Reconciliation
Month close activities, preparation of Balance sheet
To assist for providing various information for Audit
Timely and accurately reporting to RHQ.