Manager - Bank Finance

Role & responsibilities :

• Manage day-to-day banking operations, including fund movements, banking documentation, guarantees, letters of credit and other finance-related banking activities.
• Ensure compliance with applicable banking, finance and export-related requirements and maintain complete supporting documentation.
• Coordinate with banks for export-related transactions, trade finance requirements and resolution of banking discrepancies.
• Monitor bank accounts, balances, transactions, charges and outstanding banking items and ensure timely reconciliation.
• Coordinate with Finance, Treasury, EXIM and Commercial teams for smooth execution of banking transactions.
• Use SAP for relevant finance and banking transactions, reporting and reconciliation activities.
• Support statutory, internal and bank audits by providing accurate records and responding to observations.

Prepare periodic MIS on banking transactions, facilities, outstanding items and compliance status

Preferred candidate profile

Education: Chartered Accountant / Finance background

Experience: 8-12 years preferred