NEW93512

About the role

The incumbent will be responsible for managing end-to-end Working Capital Operations activities, ensuring adherence to operational procedures, regulatory guidelines, service standards, and risk control measures. The role requires coordination with internal stakeholders, customers, vendors, and business teams to ensure seamless processing and monitoring of transactions.

What you'll do

• Handle end-to-end Working Capital Operations processes including limit setup, transaction processing, and operational support
• Process and monitor Trade Finance and Working Capital products such as Bank Guarantees, Letter of Credit, Bills, Packing Credit, and other funded/non-funded facilities
• Perform document verification, scrutiny, and compliance checks as per bank policies and regulatory requirements
• Conduct Document Verification Unit (DVU) checks and validate supporting documents for disbursement and operational processing
• Undertake property-related checks and documentation verification for secured lending transactions

What you need

• 4–7 yrs of experience
• Working capital
• Operational risk
• Excel
• MIS reporting
• Internal audit
• Compliance
• B.Com or MBA or M.Com

Good to have

• Treasury
• Reporting
• Audit