Job Title: Executive Export & Import Banking

Location: Indore, Madhya Pradesh
Experience: 3–6 Years
Qualification: B.Com / M.Com / MBA (Finance)
Department: Finance & Accounts / Treasury

Job Summary

Responsible for managing export and import banking transactions, trade finance operations, foreign exchange activities, and ensuring compliance with applicable RBI, FEMA, and DGFT regulations.

Key Responsibilities

- Manage export banking activities, including packing credit, submission of shipping documents, export bill negotiation and discounting, and tracking export realisation.
- Verify export documents against Letter of Credit (LC) terms in accordance with UCP 600.
- Coordinate forward cover, obtain FIRC/e-BRC, and reconcile shipping bills and inward remittances through EDPMS.
- Handle import banking transactions, including opening LCs, bank guarantees, import payments, and reconciliation through IDPMS.
- Liaise with banks for remittances, LC processing, bill collection, banking charges, and other trade finance requirements.
- Maintain daily bank transaction records and perform bank reconciliations.
- Monitor receivables, payables, LC and bill due dates, EPC liquidation dates,



and forward contracts.
- Update EPC ledgers, buyer-wise payment status, and follow-ups in CRM/ERP systems.
- Coordinate with sales teams for overdue payments and resolve queries with bank relationship managers.
- Coordinate forex forward contracts with authorised dealer banks and monitor currency exposure.
- Handle export benefit claims, including Duty Drawback, RoDTEP, and RoSCTL, in coordination with the logistics team.
- Ensure compliance with FEMA, RBI, and applicable DGFT requirements and support internal and external audits.

Required Skills

- Robust knowledge of export-import banking and trade finance.
- Practical experience with LC, EPC/packing credit, bill collection, UCP 600, URC 522, and Incoterms.
- Working knowledge of FEMA, RBI regulations, EDPMS, IDPMS, e-BRC, and export realisation.
- Proficiency in Advanced Excel and ERP tools such as SAP/Tally; CRM experience preferred.
- Understanding of the textile export-import cycle.
- Strong communication, coordination, follow-up, and attention-to-detail skills.

📌 Export & Import Banking Executive (Indore)
🏢 CANDOR TEXTILES
📍 Indore