Banking Manager Kolkota Location

Proactive Search Systems

Currently we have opening for 2 banking candidates. 1 for junior profile for which you are already sharing cv’s and 1 for senior banking candidate which will be in the CTC range of 6-8 lacs.

Please find below the profile of the senior banking candidates. Kindly share the CV’s on priority.

Task

ECB - Liaison with Bank for ECB application, documentation for issuance of LRN, Inward remittances and outward remittances as per the extract guidelines of RBI. Negotiation with the dealing rooms for best rates for conversion of Foreign Currency into INR. Responsible for submission of ECB returns on monthly basis.

Export realisation -Responsible for timely informing the management for inward remittances of export realisation from all the banks. Monitoring, Managing & Gathering information from all the banks for other outward remittances via SWIFT, RTGS, NEFT. Complete process of managing, Preparation & Execution of documentation for payment to be credited in our Packing Credit Account against export realisation.

Packing Credit - Responsible for complete process of inflow of export realisation till availment of Packing Credit and onward utilisation of all the banks. Monitoring & Maintenance of Buyers wise List and age wise adjustment of Bonds & Packing Credit.

Forward contract/Conversion of FC in INR - Liaoning with the dealing rooms for best rates for our Forex conversion. Documentation for forwards, Booking of forwards. Maintaining the utilisation and timely cancellation. Preparation of various documents as per the RBI guidelines for further submission to banks like - Quarterly CA Certificate for Forwards, communication and confirmation with the dealing room, UFCE, monthly declations etc.

EDPMS (EBRC/Export Incentives) - Liasioning & actively participation and co-ordination with banks for clearance of EBRC'S so that the same is updated on the DGFT site. Solving the critical issues related to mismatch of the Realisation in EDPMS for pending/Current EBRC'

• Experience

  4 - 10 Years

• No. of Openings

  1

• Education

  Any Bachelor Degree

• Role

  Banking Manager

• Industry Type

  FMCG / Food / Beverages

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office