Job Description
• Prepare daily fund MIS with BRS, Term Loan and Term Loan interest, Letter of credit, Buyers/suppliers credit details, outstanding term loan details, CC limit utilization and manage fund flow.
• Correspondence with Banks for day to day working i.e. Opening Letter of Credit, Buyers Credit, Suppliers Credit, GR Waiver, AD codes, using RTGS, NEFT facility for making payments, Documentation for term loans, working capital etc.
• Liaison with Banker for raising of Fund.
• Monthly filing of ECB-2 return to Bank and also submit monthly Stock Statement.
• Handling auditors quires for treasury and banking activities.
• Handling all type of foreign remittance including 15 CA CB.
• Documentation for sanction and disbursement ECB and Term loans and also for working capital enhancements.
• Preparation and finalization of Credit Rating.
• Annual Statutory auditor hedging certificate arrangement for bankers.
• Submission documents to bank against IDPMS and EDPMS pendencys.
• Monthly Debt Matrix report.
• Maintain Account payable for releasing outstanding payment as per the payment terms decided.
• involvement in Financial Activity of the Company.
• Day to day fund planning
Interested candidates can share there resumes on recruitment2@ukbindia.com
This job is provided by Shine.com
• Correspondence with Banks for day to day working i.e. Opening Letter of Credit, Buyers Credit, Suppliers Credit, GR Waiver, AD codes, using RTGS, NEFT facility for making payments, Documentation for term loans, working capital etc.
• Liaison with Banker for raising of Fund.
• Monthly filing of ECB-2 return to Bank and also submit monthly Stock Statement.
• Handling auditors quires for treasury and banking activities.
• Handling all type of foreign remittance including 15 CA CB.
• Documentation for sanction and disbursement ECB and Term loans and also for working capital enhancements.
• Preparation and finalization of Credit Rating.
• Annual Statutory auditor hedging certificate arrangement for bankers.
• Submission documents to bank against IDPMS and EDPMS pendencys.
• Monthly Debt Matrix report.
• Maintain Account payable for releasing outstanding payment as per the payment terms decided.
• involvement in Financial Activity of the Company.
• Day to day fund planning
Interested candidates can share there resumes on recruitment2@ukbindia.com
This job is provided by Shine.com
💡 Quick Summary
Seeking a career-building opportunity? The Urgently required Assistant Manager|Banking Operation position is now open for candidates interested in the Bank Jobs sector. This role in Noida 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.
