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