Role Purpose

The Manager Banking, Trade Finance &

- Treasury will be responsible for end-to-end management of banking operations, trade finance, trade obligations, working-capital facilities, and regulatory closures. The role requires robust hands-on knowledge of managing CC limits, bank facilities, renewals, LC/BG transactions, day-to-day banking requirements, and IDPMS/EDPMS closures, while ensuring timely compliance and accurate documentation.

Key Responsibilities

- Trade Finance &
- Trade Obligations: Manage the complete lifecycle of trade finance transactions, from initiation and documentation to settlement and closure.

- IDPMS / EDPMS Management: Have hands-on knowledge of IDPMS and EDPMS processes and closure requirements.

- CC Limits &

- Working Capital Facilities: Manage Cash Credit (CC), Overdraft (OD), working-capital and other banking facilities.

- Renewal of Banking Facilities: Maintain a complete calendar of renewal dates for CC limits, BG limits, LC limits, working-capital facilities, insurance, collateral documents, and other banking arrangements.

- Day-to-Day Banking Operations: Handle all day-to-day banking requirements of the organisation.

- Bank Guarantees &

- Letters of Credit: Manage the complete lifecycle of Bank Guarantees (BGs), including issuance, amendments, extensions,



invocation, cancellation, and closure
- Manage LCs from issuance through amendment, document submission, settlement, and closure.

- Treasury &

- Cash Flow Management: Prepare daily/weekly cash-flow and fund-position reports
- Plan fund requirements for trade, statutory, vendor, payroll, and other operational obligations
- Optimise fund utilisation across various bank accounts and facilities
- Monitor borrowing costs, interest expenses, and other banking charges
- Coordinate with management for short-term funding requirements and liquidity planning.

- Compliance, Documentation &

- MIS: Ensure complete and accurate banking and trade-finance documentation
- Monitor compliance with applicable banking, foreign-exchange, and regulatory requirements
- Coordinate with auditors, consultants, banks, and internal departments for banking and trade-related matters
- Prepare regular MIS covering CC/OD limit utilisation
- LC and BG exposure.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Compliance, Documentation & MIS Professional (New Delhi)
🏢 Mahamaya Lifesciences
📍 New Delhi