Key Responsibilities

JOB DESCRIPTION
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.




Solid communication and stakeholder management abilities.
Proficiency in Microsoft Excel and MS Office applications.

About The Team

Work Authorization

No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Equal Prospect Employer

We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability.

📌 Treasury Analyst Thane
🏢 Vertiv
📍 Thane