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
Posted
Apr 09, 2021
Closes
Jun 08, 2021
Ref
TBO_01
Job Function
Banking
Employment Type
Full Time
Education
Bachelors
  1. 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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