Role & responsibilities:

- 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

📌 Trade Banking Executive (Pune)
🏢 Endurance Technologies
📍 Pune