DGM-Corporate & Trade Finance
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Job Location:
Monthly Salary:
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
Key Responsibility Areas (KRAs)
Debt & Loan Compliances
Debt / Term Loan / Working Capital Loan
SBLC raise
Debt : Equity Mix Analysis
Limit Renewals (Annual)
Loan Restructuring
Creation of Charges for debt raising
Satisfaction of Charges for closure of loans
CMA Data (Annual)
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
Debt & Loan Compliances
Debt / Term Loan / Working Capital Loan
SBLC raise
Debt : Equity Mix Analysis
Limit Renewals (Annual)
Loan Restructuring
Creation of Charges for debt raising
Satisfaction of Charges for closure of loans
CMA Data (Annual)
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
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
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
