Manager - Working Capital Operations

Working Capital Operations

* Handle operational activities related to Working Capital products including:

* Cash Credit (CC)

* Overdraft (OD)

* Working Capital Demand Loans (WCDL)

* Bank Guarantees and Letters of Credit (where applicable)

* Verify compliance with sanction terms and credit conditions prior to disbursement.

* Coordinate with Credit, Legal, Sales, and External Vendors for timely processing.

* Thorough verification of loan, security, and disbursement documents as per sanction terms and bank policy.

* Scrutiny of borrower documents including:

* Constitutional documents (MOA, AOA, Partnership Deed, Trust Deed)

* KYC documents

* Board/Partner resolutions

* Identification and rectification of discrepancies before disbursement.