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 advantage 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.
Robust communication, coordination, follow-up, and attention-to-detail skills.

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