Assistant Manager - Banking And Finance

Urgent Hiring: Assistant Manager Banking Finance
Location: [ Andheri, Mumbai]
Experience: 05+ years
Salary: As per company standards
Job Responsibilities
Manage daily banking operations including limits availability, requirement fulfillment
Monitor and track banking limits on a daily basis
Perform forecasting planning of banking limits
Handle bank documentation (Import payments, Export realization, Advances, etc.)
Calculate open position booking of forward contracts
Manage Receivables Payables (Bank-wise, Party-wise, Bill-wise)
Prepare banking reports (FFR I, FFR II, Unhedged Report)
Prepare CMA data for working capital proposals
Handle renewal enhancement of banking facilities
Coordinate with rating agencies for loan ratings
Manage GR Closure / EDPMIS / IDPMS / EBRC data
Handle EP Copy (SBI BOI) for gold margin release
Prepare monthly stock statements
Coordinate for stock audits with bank auditors
Ensure all banking compliances submissions are completed on time
Key Skills Required
Strong knowledge of Banking Operations Finance
Experience in working capital loan documentation
Good understanding of import/export banking processes
Proficiency in Excel financial reporting
Strong coordination communication
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