Job Description
• Profile Name : Banking Manager
• Location : Ahmedabad
• Experience : 10+ years
JOB DESCRIPTION : Job description : Job Summary:
We are looking for a seasoned Banking Manager with strong expertise in Trade Finance, Treasury Operations, and Bank Relationship Management. The ideal candidate will have hands-on experience managing Bank Guarantees (BGs), Letters of Credit (LCs), Non-Fund-Based Limits, Cash Flow, and Banker Stocks, with a deep understanding of treasury and trade finance functions. This role involves end-to-end coordination with internal stakeholders and external financial institutions to ensure optimal management of banking operations and working capital.
• Key Responsibilities:
• Manage issuance, amendment, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs) in accordance with contractual terms and banking guidelines.
• Monitor and manage cash flow positions across group entities to ensure adequate liquidity and optimal utilization of working capital.
• Handle non-fund-based limits (LC/BG) and coordinate with banks for timely renewal and enhancement of credit facilities.
• Oversee the trade finance operations, including import/export documentation, compliance with FEMA and RBI guidelines, and coordination with banks for financing.
• Manage treasury operations, including fund transfers, investment of surplus funds, interest rate monitoring, and foreign exchange dealings.
• Maintain and reconcile banker stocks (security/collateral pledged to banks), ensuring alignment with drawing power and bank requirements.
• Coordinate with internal teams (procurement, commercial, legal) and banks for seamless banking transactions and documentation.
• Prepare and present periodic MIS reports on fund utilization, cash flows, treasury activities, and banking exposures.
• Support audits (internal, statutory, bank audits) with necessary documentation and compliance checks.
• Build and maintain strong relationships with banking partners to negotiate favorable terms and support business expansion.
• Qualifications & Experience:
• Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or related field.
• 10+ years of relevant experience in banking, trade finance, and treasury operations, ideally in a corporate or manufacturing setup.
• Strong working knowledge of BGs, LCs, non-fund-based limits, forex management, and banking documentation.
• Familiarity with banking portals, ERP systems, and financial reporting tools.
• Excellent communication, negotiation, and stakeholder management skills.
• Detail-oriented with strong analytical and problem-solving capabilities.
SHARE YOUR RESUME AT [email protected] OR dm at .
Job Types: Full-time, Permanent
Pay: From ₹85,000.00 per month
Work Location: In person
• Location : Ahmedabad
• Experience : 10+ years
JOB DESCRIPTION : Job description : Job Summary:
We are looking for a seasoned Banking Manager with strong expertise in Trade Finance, Treasury Operations, and Bank Relationship Management. The ideal candidate will have hands-on experience managing Bank Guarantees (BGs), Letters of Credit (LCs), Non-Fund-Based Limits, Cash Flow, and Banker Stocks, with a deep understanding of treasury and trade finance functions. This role involves end-to-end coordination with internal stakeholders and external financial institutions to ensure optimal management of banking operations and working capital.
• Key Responsibilities:
• Manage issuance, amendment, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs) in accordance with contractual terms and banking guidelines.
• Monitor and manage cash flow positions across group entities to ensure adequate liquidity and optimal utilization of working capital.
• Handle non-fund-based limits (LC/BG) and coordinate with banks for timely renewal and enhancement of credit facilities.
• Oversee the trade finance operations, including import/export documentation, compliance with FEMA and RBI guidelines, and coordination with banks for financing.
• Manage treasury operations, including fund transfers, investment of surplus funds, interest rate monitoring, and foreign exchange dealings.
• Maintain and reconcile banker stocks (security/collateral pledged to banks), ensuring alignment with drawing power and bank requirements.
• Coordinate with internal teams (procurement, commercial, legal) and banks for seamless banking transactions and documentation.
• Prepare and present periodic MIS reports on fund utilization, cash flows, treasury activities, and banking exposures.
• Support audits (internal, statutory, bank audits) with necessary documentation and compliance checks.
• Build and maintain strong relationships with banking partners to negotiate favorable terms and support business expansion.
• Qualifications & Experience:
• Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or related field.
• 10+ years of relevant experience in banking, trade finance, and treasury operations, ideally in a corporate or manufacturing setup.
• Strong working knowledge of BGs, LCs, non-fund-based limits, forex management, and banking documentation.
• Familiarity with banking portals, ERP systems, and financial reporting tools.
• Excellent communication, negotiation, and stakeholder management skills.
• Detail-oriented with strong analytical and problem-solving capabilities.
SHARE YOUR RESUME AT [email protected] OR dm at .
Job Types: Full-time, Permanent
Pay: From ₹85,000.00 per month
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Banking Manager position is now open for candidates interested in the Bank Jobs sector. This role in Ahmedabad 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.
