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01 Apr 2024

mtbU

Sr. Executive / Asst. Manager - Banking & Finance, 0 to 5 years in Mumbai

Company Logo KGK Diamonds (I) Pvt. Ltd.

Mumbai

4-5 Years

Banking Process, Fund Raising, forex, Loan Management, Finance, insurance, working capital

Job Description

Position: Sr. Executive / Asst. Manager - Banking & Finance
Qualification: CA
Experience: 0 to 5 years 
Location: Mumbai

Job description
Key Responsibilities:
  • Handle all aspects of banking and finance, including negotiations with banks and financial institutions for fund raising.
  • Prepare and submit necessary documents and data to banks, ensuring accuracy and timeliness.
  • Coordinate the execution of loan documents, letters of credit, and other banking instruments.
  • Act as the primary point of contact with bankers, advocates, and valuers to ensure smooth financial operations.
  • Focus on reducing bank charges and other financial costs through effective negotiation and financial management.
  • Monitor bank statements and follow up on any excess charges for reversal or adjustment.
  • Ensure proper maintenance, organization, and filing of financial documents and records.
  • Manage the company\'s insurance portfolio, ensuring adequate coverage and compliance with policy terms.
  • Ensure adherence to all financial regulations and compliances, including those set by the RBI and other banking institutions.
  • Maintain compliance with periodic reporting requirements and monitor financial covenants as per banking agreements.
Desired Skills:
  • CA certification or CA Intermediate with 3+ years of experience in Banking & Finance.
  • Comprehensive knowledge of banking operations, financial regulations (including RBI compliance), and loan management.
  • Exceptional analytical, negotiation, and problem-solving skills.
  • Strong communication skills, with the ability to interact effectively with internal teams and external financial partners.

01 April 2024

mtbU

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