Manager - Banking & Compliance

Position: Manager, Banking & Compliance

Location: Delhi NCR

Qualification: MBA (Banking & Finance)

Experience: 7+ years

Role

This role will oversee banking operations, financial processes, and related audit and accounting activities.

Job Descriptions

- Short term and long terms Cash flow planning and Cash balance monitoring

- Renewal of working capital limits

- Managing Interest Rate

- Preparation and submission of Banking Data including CMA Data, Loan Covenants, Stock Statement, UFCE certificate.

- Monitoring of Bank Rate for Collection and payment from overseas

- Monitoring Processing under Foreign advance/LC/Buyer's Credit

- Support in EPDMS/IPDMS Compliance

- Monitoring of BRS, Monthly Closing, GST on bank charges

- Review of Interest rate working foreign exchange gain or loss

- Support in Statutory Compliance including Statutory Audit, Bank Stock Audit, Internal Audits etc.

- Make sure availability of find for Fixed payment like GST, TDS, Advance Tax payments.

- Hedging of Forex Exposure, maintenance of Unhedged Exposure

Skills Required:

- Team handling

- SAP knowledge

- Strong communication

- Proactive & self-driven

- Proficient in MS Office