Work Experience: 8 to 10 Years (Preferred Banking Experience) Preferred Qualification: Graduate Job Responsibilities Strong knowledge of banking related to Export and Import, Dealing with RBI filling various forms with RBI, and Clearance of EDPMS IDPMS EBRC.

Treasury exposure with regards to arranging finance in foreign currency – ECB, PC, etc.

Dealing with bankers, filling details required by them, managing team. CMA data preparation.

Remittance to subsidiaries, Equity participation Loan. Acquisition finance.

Filing of FLR Return, APR ODI

Focusing on cost reduction, interest, and Bank Charges Negotiation

Knowledge of banking relationships and covenants

Knowledge of cash management principles

Knowledge of banking systems and processes

Ability to work autonomously and be part of the broader team





Appropriate handling of sensitive information

Excellent time management and organizational ability

High level of attention to detail

Solid understanding of financial markets, financial instruments, and debt instruments

Understanding and experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments

Sound understanding of accounting principles If your profile matches to the above role , please share your updated profile along with your current CTC and notice period on [email protected] Job Category: Finance Job Type: Full Time Job Location: Mumbai

📌 Banking Manager (Mumbai)
🏢 ROHA DRIED INGREDIENTS LIMITED (Formerly SARAF FOODS
📍 Mumbai