Job Summary:
We are seeking a detail-oriented and knowledgeable professional to manage both domestic and foreign banking transactions, ensure compliance with regulatory requirements, and handle end-to-end banking documentation. The ideal candidate will have strong expertise in handling trade finance instruments, payment processes, and statutory compliance related to banking operations.
Key Responsibilities:
· Handle and process the full spectrum of trade finance transactions, including Import/Export LC, BG, Collection, Invoice Financing, Trade Loans, etc.
· Oversee end-to-end trade processing, ensuring compliance with operational and regulatory procedures.
· Prepare and submit required documents to the bank related to TF transactions.
· Ensure timely reporting and closure of EDPMS and IDPMS entries.
· Having knowledge of Repo Rate implications and how banks levy interest and other charges.
· Ensure compliance with statutory requirements such as TDS, 15CA, and 15CB certifications for foreign remittances.
· Track all insurance policies, obtain competitive quotations, and ensure timely renewals.
· Prepare daily and monthly MIS reports for cash and bank transactions.
· Maintain accurate banking records and reconciliations.
Required Skills & Competencies:
- Strong knowledge of banking processes for both domestic and international transactions.
- Hands-on experience with LC, BG, ABG, and PBG issuance and closure.
- Good communication and coordination skills with banks, vendors, and internal departments.
Qualifications & Experience:
- Master’s / bachelor’s degree in commerce
- Minimum 3–5 years of experience in banking operations, trade finance, or related domains.
- Working knowledge of ERP systems and MS Excel.
Pay: ₹20,000.00 - ₹35,000.00 per month
Benefits:
Work Location: In person
