- Knowledge of handling banking trade function for processing all Letter of credits (import and domestic), bank guarantees and processing all types of foreign remittances
- Understanding of banking, RBI/FEMA guidelines for international import export transactions and closure of Bill of entries/ ORMs in bank record
- Understanding MF investment products and execution of investment transactions.
- Preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis.
- Identify working capital utilization efficiencies and work with departments/management to implement.
- Coordinating with Banks, Statutory Auditors for necessary Documentation/ confirmation
- Knowledge of ERP i.e. SAP, able to extract required data from SAP
- Handling Treasury front office desk and compliances
- Banking trade transactions MIS
- Ensure FEMA compliance with Treasury controls.
- Manage preparation of treasury reporting and dashboard.
Support back office for Treasury related activities