Responsibilities & Key Deliverables • Bank account management including addition/deletion/modification of signatories, activating online banking access. • Support to group companies for bank account management, Liasioning with banks for resolution of queries • KYC updation with banks • Documentation for Demat accounts • Submission of documents/certifications consortium/other banks as per Sanction terms • Ensure smooth processing of banking transactions – coordinating with banks for issues faced by M&M/group cos • Supporting DGM Finance in Sweep management • Bank guarantee- issuance, extension and cancellation request, liasioning with bank. • Maintaining bank guarantee tracker in bank guarantee portal, periodical reconciliation with bank outstanding. • Processing of A2 payments (non-import foreign currency) in bank portal, coordinating with taxation team for 15 CA/CB. Maintaining database of supporting docs, advice copies in in house portal. • Coordination with banks and business units for trade transaction and RBI approval Experience Industry Preferred Qualifications General Requirements