- Manage day-to-day banking operations, including fund movements, banking documentation, guarantees, letters of credit and other finance-related banking activities.
- Ensure compliance with applicable banking, finance and export-related requirements and maintain complete supporting documentation.
- Coordinate with banks for export-related transactions, trade finance requirements and resolution of banking discrepancies.
- Monitor bank accounts, balances, transactions, charges and outstanding banking items and ensure timely reconciliation.
- Coordinate with Finance, Treasury, EXIM and Commercial teams for smooth execution of banking transactions.
- Use SAP for relevant finance and banking transactions, reporting and reconciliation activities.
- Support statutory, internal and bank audits by providing accurate records and responding to observations.
Prepare periodic MIS on banking transactions, facilities, outstanding items and compliance status