The Executive – Treasury & Trade Finance (India)

The Executive – Treasury & Trade Finance (India)

05 Aug
|
Workspace Solutions
|
India

05 Aug

Workspace Solutions

India

Job Title

Executive / Senior Executive – Treasury & Trade Finance

Location

Corporate Office – Hinjewadi, Pune

Reporting to = CFO

Qualification

 M.Com./MBA

 Strong knowledge of: FEMA, RBI Guidelines, UCP 600, Incoterms, SWIFT Messages

 Certification in International Trade Finance, Treasury or Forex will be an added

advantage

Experience

 3–5 years in export oriented manufacturing industries

 Independently handled Trade Finance products and FX

 ERP system

Employment type = Full Time

Key Responsibilities

 Arrange issuance, amendment and closure of:

a. Letters of Credit

b. Standby Letters of Credit

c. Buyer’s Credit

d. Bank Guarantee

e. WCDL

f. FCNR (B) TL

g. Bill discounting

h. Export credit / Packing credit

 Internal coordination for timely processing

 Evaluate various funding options considering interest rates and forex implications

 Ensure compliance with UCP 600, ISBP, FEMA and RBI regulations

 Banking Relationship Management

 MIS

Pay: ₹400,000.00 - ₹450,000.00 per year

Advantages:

- Food provided
- Provident Fund

Work Location: In person

📌 The Executive – Treasury & Trade Finance (India)
🏢 Workspace Solutions
📍 India

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