 Lender & Rating Compliances
��Banking Relationships & Operations
 Day to day Banking operation
 Liaison & Review with Bank Relationship Managers and Operations Teams
 Handling of Stock Audit conducted by Bank (Annual)
 Stock Statement Submission to Bank
�� Forex Dealing & Hedging
 Forex related dealing calls
 Hedging
 Forward contract booking & recon
 UHFC declaration to bank (Quarterly)
 LEI Renewal (Annual)
�� Trade Finance (Export-Import | FEMA / RBI / DGFT)
 IDPMS & EDPMS closure
 Export realisation tracking
 BOEs Closure with ORMs Marine Insurance Declarations
 Other FEMA / RBI related compliances
 PCFC draw-down / Monitoring / Exch Rate Tracking / TOL Uploading
 LC Tracking
 Export Incentive Tracking (RODTAP/ ROSTAL License)
 DGFT Licenses
 Custom Department Notices & Query Handling
�� Process Improvement
 Identify gaps in current processes
 Introduce standard templates
 Enhance Accuracy + Timeliness (speed)
�� Dynamic & Ad-hoc
 Provide ad-hoc analytical support for evolving business requirements
 Support on projects related to process improvement, system controls and performance
tracking
 This role is dynamic and may evolve over time, offering wider exposure across
corporate finance functions�� Qualification & Experience
 Education: B. Com + CA / MBA (Finance)
 Experience: 15–20 years overall experience + min. 3 years in Trade Finance (in-house
preferable) + min. 5 years in Corporate Finance (in-house only) + min. 3 years in Treasury
+ min. 5 years in Banking Interaction Management

experience

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