Banking Manager

Actively Reviewing

ROHA DRIED INGREDIENTS LIMITED (Formerly SARAF FOODS LIMITED)

Mumbai Full-Time 4–8 yrs exp Posted 1 month ago · Apply by Jul 18, 2026

Job Description

Work Experience: 8 to 10 Years (Preferred Banking Experience)

Preferred Qualification: Graduate

Job Responsibilities

Strong knowledge of banking related to Export and Import, Dealing with RBI filling various forms with RBI, and Clearance of EDPMS IDPMS EBRC.
Treasury exposure with regards to arranging finance in foreign currency – ECB, PC, etc.
Dealing with bankers, filling details required by them, managing team. CMA data preparation.
Remittance to subsidiaries, Equity participation Loan. Acquisition finance.
Filing of FLR Return, APR ODI
Focusing on cost reduction, interest, and Bank Charges Negotiation
Knowledge of banking relationships and covenants
Knowledge of cash management principles
Knowledge of banking systems and processes
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organizational ability
High level of attention to detail
Strong understanding of financial markets, financial instruments, and debt instruments
Understanding and experience in treasury accounting including FX, liquidity, cash flow, and various financial instruments
Sound understanding of accounting principles

If your profile matches to the above role , please share your updated profile along with your current CTC and notice period on [email protected]

Job Category: Finance

Job Type: Full Time

Job Location: Mumbai