Key Responsibilities• On Daily basis Monitor & Manage cash flow & the Bank Accounts of the AD Ports Group & ensure sufficient funds are available to meet ongoing operational requirements.• Prepare & process all types of online payments (uploading at Bank Portal) & manual payments & Cheques to suppliers, staffs, refunds & Petty cash.• Closely coordinate with Supplier & Staff for the payments processed to them. • Closely Monitor the payment status & contact Bank / IT Team if there… Show more Key Responsibilities• On Daily basis Monitor & Manage cash flow & the Bank Accounts of the AD Ports Group & ensure sufficient funds are available to meet ongoing operational requirements.• Prepare & process all types of online payments (uploading at Bank Portal) & manual payments & Cheques to suppliers, staffs, refunds & Petty cash.• Closely coordinate with Supplier & Staff for the payments processed to them. • Closely Monitor the payment status & contact Bank / IT Team if there is any issue with the processed payment.• Reconcile all Payments & Revenue bank accounts of the company & its subsidiaries & prepare reconciliation & clearing reports• Anticipate short-term borrowing needs & communicate them to the Treasury Manager• Manage Credit Facilities portfolio with different Banks, draw funds from the credit facility only when needed, prepare loan disbursement & follow up with Banks to make sure the loan is disbursed on time.• On Monthly basis Rollover / Repay loans on maturity, calculate & recheck all loan interest paid to the banks, & keep track of all interest & financial charges.• Appropriately invest excess funds in fixed deposits by negotiating with different Banks for best rates.• Coordinate with banks for the issuance of different types of LG’s & LC’s for AD Ports Group.• Handle all matters related to bank guarantees related to Customers, vendors & contractors, including custody.• Involve in placing FX Deals.• Issue credit cards & debit cards for employees of AD Ports Group resolve issue & query of post issuance of Cards.• Liaise with the bank for banking-related issues, operational matters, answering queries related to KYC’s, & resolving problems• Deal with Auditors on interim & Annual Audit • Recommend, automate & implement improvements to cash management, Bank Account reconciliation & online payment processes• Prepare difference types of cash flow (Actual & forecast) related reports (Daily, Weekly, Monthly & Annually) for Senior Management. Show less

Department: Corporate Banking • Jointly with Relationship Manager managing the assigned portfolio of Corporate Clients on everyday basis.• Assess/Analyze, monitor & communicate the financial information of current & potential borrowers to upper Management. Perform detailed financial analysis (Spreading financial statements on the Moody’s Risk Advisor, tallying cash flow and analyzing reports for preparation of written reviews & discussing it with the customer in order to answer queries… Show more Department: Corporate Banking • Jointly with Relationship Manager managing the assigned portfolio of Corporate Clients on everyday basis.• Assess/Analyze, monitor & communicate the financial information of current & potential borrowers to upper Management. Perform detailed financial analysis (Spreading financial statements on the Moody’s Risk Advisor, tallying cash flow and analyzing reports for preparation of written reviews & discussing it with the customer in order to answer queries raised by the Management and then submitting the formal application for approval to Risk management Department. • Prepare various types of new Credit Proposals and renewal of existing credit facilities along with the Manager along with supporting documents for submission to Senior Management for approval.• Post approval documentation and disbursal of credit lines.• Monitoring and control of credit lines, commenting on status of pending renewals and daily excesses (if any) and getting approvals and / or ratifications from Risk Management Division.• Involved in all operational aspects of the portfolio including solving customer queries, opening corporate current account upon collection of documents from the customer and forwarding the same to the operations, issuance of cheque books, provision of LC & LG outstanding, account statement, progress payment certificates, settling invoices upon receipt of payments, monitoring the day to day maturity / repayment of the loans and FDs and liaison with the client for further roll over and /or maturity.• Interact with Audit, Risk Management, Treasury and other divisions of the bank in managing corporate credit portfolio. Show less

Department: Retail Operation Centre (Centralization)• Processing Inward / Outward payment in Foreign & Local Currencies.• Foreign and Local Currencies Funds transfer trough SWIFT.• Issuance of Demand Draft in Foreign & Local Currencies.• Central Bank Online Payment Processing.• Centralized Clearing for Bulk Cheques and Salary Transfer. • Authenticating, approving and effecting local and foreign currency Branches Remittances.