Establishing & sustaining relationship with multiple Banks (both for INR and Forex Funding).
Preparation of Banks reports DP/ MIS/ QIS / related Bills.
Preparing of annual renewal/enhancement and funding requests including CMA and project reports.
Adequate Knowledge of Cash and fund flows preparation
Preparation of Overhead and Capex Budgets, foreign currency handling.
Preparation of MIS for Bank Financing
Must have exposed with Trade Credit working, FEMA compliance related to export credit/payment.
Must be well versed with Bill discounting, Pre and Post Shipment Credit and other Fund Based and Non Fund Based credit line approval , multiple banks dealing , consortium banking exposure is prefered .
CANDIDATE MUST BE FROM ORGANIZATION WHICH IS HAVING MAXIMUM EXPORT SALES
Competency Skills :
Networking and interpersonal skills with clear communication.
Liasoning with banks and conveyancing about Finance requirement
Managerial skills to lead a small team and able to build rapport internally
Able to convince non finance people about financial discipline and its importance.
He should be a self motivated individual having excellent communication skills and good interpersonal skills.
Positive attitude and Team work
Good communication skills.