Job Description

Job Description

• Daily analysis of Market and provide insights to Department Head. Correlating the FX and Commodities– Risk Management.
• Support to the Department Head in highlighting the recent updates in the RBI Guidelines if any.-External Compliance
• Supporting the Department Head in the preparing of the Presentations. -Internal Reporting
• Handling the Banking Compliances (Monthly, Quarterly and Annual) – Corporate Finance.
• Handling the Month End Reports (MIS)
• Providing Inputs to the Business Teams in assessing the Counter Party Risks in taking into the confidence of the Banking channels.
• END TO END Banking Operations including providing support for banking issues.
• Managing and handling independently the Master list of Bank Accounts and List of Signatories in a systematic manner following all the time to time RBI Guidelines.
• Extending support in Setting up of the Banking Limits and tracking of the same.
• Extending Support for Automating the Treasury function.

Back up function to the Trade Finance/Cash Management/Corporate Finance