�� Key Responsibility Areas (KRAs)<br />�� Debt & Loan Compliances<br /> Debt / Term Loan / Working Capital Loan<br /> SBLC raise<br /> Debt : Equity Mix Analysis<br /> Limit Renewals (Annual)<br /> Loan Restructuring<br /> Creation of Charges for debt raising<br /> Satisfaction of Charges for closure of loans<br /> CMA Data (Annual)<br /> Lender & Rating Compliances<br />��Banking Relationships & Operations<br /> Day to day Banking operation<br /> Liaison & Review with Bank Relationship Managers and Operations Teams<br /> Handling of Stock Audit conducted by Bank (Annual)<br /> Stock Statement Submission to Bank<br />�� Forex Dealing & Hedging<br /> Forex related dealing calls<br /> Hedging<br /> Forward contract booking & recon<br /> UHFC declaration to bank (Quarterly)<br /> LEI Renewal (Annual)<br />�� Trade Finance (Export-Import | FEMA / RBI / DGFT)<br /> IDPMS & EDPMS closure<br /> Export realisation tracking<br /> BOEs Closure with ORMs Marine Insurance Declarations<br /> Other FEMA / RBI related compliances<br /> PCFC draw-down / Monitoring / Exch Rate Tracking / TOL Uploading<br /> LC Tracking<br /> Export Incentive Tracking (RODTAP/ ROSTAL License)<br /> DGFT Licenses<br /> Custom Department Notices & Query Handling<br />�� Process Improvement<br /> Identify gaps in current processes<br /> Introduce standard templates<br /> Enhance Accuracy + Timeliness (speed)<br />�� Dynamic & Ad-hoc<br /> Provide ad-hoc analytical support for evolving business requirements<br /> Support on projects related to process improvement, system controls and performance<br />tracking<br /> This role is dynamic and may evolve over time, offering wider exposure across<br />corporate finance functions�� Qualification & Experience<br /> Education: B. Com + CA / MBA (Finance)<br /> Experience: 15–20 years overall experience + min. 3 years in Trade Finance (in-house<br />preferable) + min. 5 years in Corporate Finance (in-house only) + min. 3 years in Treasury<br />+ min. 5 years in Banking Interaction Management<h3>experience</h3>15