Job Location : Kolkata, Sector v

Position : Dy Manager/Asst Manager

Department - Banking Operations & Contracts

Experience : min 4 years

Note : 6 days of work in a week

Qualifications :
- Graduate/Postgraduate in Commerce, Finance, Accounting, or related discipline.
- CA Inter / MBA Finance / equivalent qualification preferred not mandatory.

Industry : Shipping/Logistics/Mining/Import/Export

Joining : As soon as possible

Role Summary:

Banking, Trade Finance & Working Capital Management:
- Manage end-to-end Letter of Credit (LC) and Bank Guarantee (BG) activities including Opening, Documentation, Amendment, Tracking and Closure / cancellation
- Handle Import LC transactions and coordinate with banks, suppliers, and internal teams.
- Monitor and manage banking facilities including Cash Credit (CC), Overdraft (OD), Non-fund-based limits, LC/BG limits, and other banking facilities
- Track utilization of banking limits and coordinate for enhancement/renewal wherever required.
- Coordinate and attend meetings with banks, relationship managers,



and financial institutions & maintain banking relationships.

Cash Flow, Stock & Financial Monitoring:
- Prepare and monitor cash flow statements and support working capital planning.
- Monitor receivables, payables, liquidity position, and fund requirements.
- Prepare and submit stock statements to banks and coordinate for compliance requirements.
- Perform bank reconciliation and resolve discrepancies.

Commercial & Contract Understanding:
- Review and understand commercial contracts for Import, Shipping and Logistics industry, payment terms, LC terms, and banking clauses.
- Coordinate with commercial, procurement, logistics, and operations teams for transaction execution.

Required Skills & Competencies:
- Positive understanding of banking operations and trade finance, and LC/BG processes.
- Knowledge of import transactions, commercial documentation, and working capital management. Knowledge of OD/CC limits and relevant comp

📌 Dy. Manager (Bidhannagar)
🏢 S Mehta
📍 Bidhannagar