Key Responsibilities
Issuance of Bank Guarantee
Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
Maintain records of BGs and monitor expiry dates and utilization status.
Import & Export Documentation
Process and review import and export documents in accordance with banking and regulatory guidelines.
Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
Ensure timely submission and tracking of shipping and trade documents.
Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
Prepare and submit documentation related to GR Waiver applications.
Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts




Coordinate with Banks and internal stakeholders for routine treasury activities

Qualifications
B Com / M Com / MBA-Finance
2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.
Required Skills
Basic understanding of treasury operations, cash flow management, and banking processes.
Knowledge of import/export documentation
Valuable analytical and numerical skills.
Robust communication and stakeholder management abilities.
Proficiency in Microsoft Excel and MS Office applications.

📌 Treasury Analyst Thane
🏢 Vertiv
📍 Thane