Job Description
Position : Asst. Manager / Manager - Finance (Banking & Treasury)
Reporting to : Team Lead - Finance (Banking & Treasury)
Qualification required: CA (Finance)
Experience required: 5-10 years
Job Description (in order of priority):
Expert level competencies:
1. Letter of Credit, Buyers' Credit and Bank Guarantee (Domestic & Foreign)
- In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers' Credit documentation
- In-depth knowledge of Bank Guarantee (Domestic and Foreign) documentation
2. Debt Management, Cash Flow & MIS
- Review of interest calculations, commission & bank charges debited by the banks
- Preparation & execution of Monthly & Daily Cash Flow Plan
- Processing of payment to banks
- Preparation of Monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc.)
- Preparation of statements for auditors and resolution of their queries (on a periodic basis)
3. ERP Accounting
- Data entry for interest, commission, bank charges, etc into SAP system
- Provisional entries on a monthly basis for accrued interest, forex MTM, etc.
- Obtain balance confirmation from bank and prepare BRS
- Working level competencies
4. Investment and Forex activities
- Fixed Deposit - placement, renewals, tracking, interest, etc.
- Mutual Funds - placement, renewals, tracking, interest, etc.
5. Co-ordination with banks
- Conduction of consortium meetings & circulation of minutes
- Preparation/compilation of various compliance documents as may be required
- Submission of various compliance documents with banks on a timely basis
6. Document management
- Maintenance of various loans documents (sanction letters, facility agreement, security documents, etc.) in physical as well as electronic form
- Correspondence with the banks
- Inward - Recording in inward register and digital storage in shared drive
- Outward - Numbering, recording in outward register and digital storage of acknowledged copy in shared drive
7. As may be required from time to time
- Ensure timely passing of purchase bills
- Customer & Vendor Reconciliation (esp. Group Company reco)
- Bank reconciliation and related scrutiny of accounts & take corrective actions wherever required
- Monthly MIS related (primarily related to banking)
- Co-ordination with Statutory Auditor and Internal Auditors in related areas
- Other support as may be required in Taxation and Accounting areas
Reporting to : Team Lead - Finance (Banking & Treasury)
Qualification required: CA (Finance)
Experience required: 5-10 years
Job Description (in order of priority):
Expert level competencies:
1. Letter of Credit, Buyers' Credit and Bank Guarantee (Domestic & Foreign)
- In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers' Credit documentation
- In-depth knowledge of Bank Guarantee (Domestic and Foreign) documentation
2. Debt Management, Cash Flow & MIS
- Review of interest calculations, commission & bank charges debited by the banks
- Preparation & execution of Monthly & Daily Cash Flow Plan
- Processing of payment to banks
- Preparation of Monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc.)
- Preparation of statements for auditors and resolution of their queries (on a periodic basis)
3. ERP Accounting
- Data entry for interest, commission, bank charges, etc into SAP system
- Provisional entries on a monthly basis for accrued interest, forex MTM, etc.
- Obtain balance confirmation from bank and prepare BRS
- Working level competencies
4. Investment and Forex activities
- Fixed Deposit - placement, renewals, tracking, interest, etc.
- Mutual Funds - placement, renewals, tracking, interest, etc.
5. Co-ordination with banks
- Conduction of consortium meetings & circulation of minutes
- Preparation/compilation of various compliance documents as may be required
- Submission of various compliance documents with banks on a timely basis
6. Document management
- Maintenance of various loans documents (sanction letters, facility agreement, security documents, etc.) in physical as well as electronic form
- Correspondence with the banks
- Inward - Recording in inward register and digital storage in shared drive
- Outward - Numbering, recording in outward register and digital storage of acknowledged copy in shared drive
7. As may be required from time to time
- Ensure timely passing of purchase bills
- Customer & Vendor Reconciliation (esp. Group Company reco)
- Bank reconciliation and related scrutiny of accounts & take corrective actions wherever required
- Monthly MIS related (primarily related to banking)
- Co-ordination with Statutory Auditor and Internal Auditors in related areas
- Other support as may be required in Taxation and Accounting areas
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager/Manager - Finance - Banking & Treasury - CA position is now open for candidates interested in the Bank Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
