Treasury Back Office Operations- Middle Level
- Employer
- https://www.ctbcbank.com/html/INDIA/HTML/index.html
- Location
- Aerocity
- Salary
- Competitive Salary as per the Industry norms
- Closing date
- Jun 8, 2021
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- Job Function
- Banking
- Industry Sector
- Commercial Bank, Credit Union, Private Bank, Savings & Loan,
- Certifications
- Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending), CFA Charterholder
- Employment Type
- Full Time
- Education
- Bachelors
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- Operations
- Draw down notice of loans
- Payment instructions of loans
- Draw down notice of Packing Credit Loan
- Instructions for bill discounting/negotiation
- To arrange payments of bills from banks for LCBD
- To prepare control sheet for facility control of customers
- To recover penal interest on overdue loans
- Checking and resetting drawing power in the system
- Issuances of guarantees
- Facility Control Due Date Reminders Repayment Overdue Control Maturity Reports
- Ability of risk monitoring Understanding of related regulations from RBI, HQ and any other supervisory agencies. Quality control for daily transactions and periodic reports required.
- Total control of all documentation
- Total control over all RBI regulations and provide guidance to marketing personnel
- Facility Limit Set up
- Limit Freeze
- Limit Cancellation
- Limit control of bank lines
- Generation of maturity reports from ALLTEL
- Reminders to customers for past due loans
- Send over due reports to RM/Marketing Head
- Follow up with customers/banks for overdue
- Loan review
- Loan renewal
- Facility expiry
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