Overall Role & responsibility:

- Analysing the Company's current & future Fund/Non-Fund Based Working Capital

- Requirements & ensuring availability of limits

- Interacting with prospective lenders, negotiating favorable Sanction Terms, closing commercials & facilitating their onboarding

- Managing the existing Banking/Debt relationships, ensuring compliances with their

- Sanction Terms & pitching for Enhancements

- Managing the Banking Operations Team and Supervising all Trade (LC/BG) & other

- Banking Transactions within acceptable TAT

- Advising the Business Finance Teams for structuring of transactions using relevant

- Banking Products (Credit Lines/Escrows/etc.)

Operational oversight:

- LC issuance: Raising a request with the bank for issuing LC to our supplier as per

- SOP along with necessary documentations.

- LC acceptance: Reviewing and processing LC acceptance to our supplier as per SOP

- LC bill presentation and discounting: Overseeing presentation of bills under LC received from Customers and liaising with banks for Bill lodgement and acceptances.

- BG issuance: Raising request with banks for issuing BG as per requirement along with necessary documentations

- Issuing PDC/UDC: Issuing PDC as per SOP

- Customer PDC: Maintaining custody of all PDC received from customers and ensuring that the same is deposited in bank as per respective dates.

- A/c opening: Liaising with banks for any new account opening and preparing the required documents

- Documentation: Preparing all necessary documentation with respect to closing any requirement with banks

- Cross Function Assistance: Assist various BUs and functions for any banking requirement.

- Monthly closure: Assist Books team during monthly book closure with respect to data required.

- Non-business Payments: Initiating all non-business payments daily as per request received from Books team.

- MIS Regularly updating the various MIS required and ensuring that same is circulated with stakeholders

- TAT Adhering to TAT defined for various operations

Salary offered: 8-15LPA

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