Assistant Manager – Trade Finance & Cash Management

  • Competitive
  • Mumbai, Maharashtra, India Mumbai Maharashtra IN
  • Permanent, Full time
  • First Abu Dhabi Bank
  • 11 Apr 18 2018-04-11

To perform all functions of Trade Finance and Cash Management, whilst adhering to related regulatory guidelines and internal processes.

JOB CONTEXT / DIMENSIONS

To ensure proper functioning of Trade Finance and Cash Management products   

TASK

  • Processing Trade Finance Products as per the agreed TAT
  • Processing Inward & Outward remittances as per the agreed TAT
  • Ensure compliance with FEMA regulations, internal guidelines and policies
  • Ensure timely and accurate submission of regulatory returns
  • Accomplish a clean audit rating by executing transactions in line with regulatory and internal guidelines
  • Perform KYC checks at the time of on-boarding customers & conduct periodic KYC reviews
  • Processing of Cash Management products viz., cheque clearing, cash deposit, cash withdrawal, Fixed Deposits, RTGS/ NEFT etc.
  • Participation in new product launch initiatives

JOB KNOWLEDGE, SKILLS AND EXPERIENCE

  • Experience of at least 10 years in handling Trade Finance & Cash Management products 
  • Good knowledge of FEMA and ICC Regulations
  • Experience in working on various RBI Trade applications
  • Excellent oral and written communication skills