Job Description :
Job Summary:
We are seeking a detail-oriented and proactive Associate / Executive – Trade Finance & Treasury Operations to manage banking operations, treasury activities, trade finance documentation, and payment processing. The ideal candidate will have hands-on experience with Letters of Credit (LC), Bank Guarantees (BG), banking coordination, treasury operations, and reconciliations.
This role requires strong follow-up skills, accuracy in documentation, and the ability to manage multiple banking relationships while ensuring smooth execution of critical financial transactions.
Key Responsibilities:
- Banking & Relationship Management
- Coordinate with banks and financial institutions for day-to-day banking operations
- Liaise with relationship managers and branch officials for transaction processing and issue resolution
- Act as a bridge between internal departments and banking partners
- Maintain updated records of banking contacts, relationships, and escalation matrices
- Trade Finance Operations
- Prepare and manage documentation related to:
- Letters of Credit (LC)
- Bank Guarantees (BG)
- Amendments and renewals
- Trade finance correspondence
- Maintain comprehensive BG and LC registers with tracking of issuance, expiry, claim periods, and renewals
- Support loan documentation, drawdowns, and credit facility requirements
- Treasury & Payment Management
- Process RTGS, NEFT, and IMPS transactions at Maker level
- Execute vendor payments, statutory payments, salary disbursements, and inter-company transfers
- Ensure timely and accurate payment processing in line with approval workflows
- Monitor daily cash flow and bank balances to support treasury planning
- Reconciliation & Accounting
- Perform daily bank reconciliations and resolve discrepancies promptly
- Record treasury and banking transactions in Tally with appropriate ledger allocations
- Ensure books are updated accurately and on time
- Support month-end closing and treasury reporting activities
- Tracking, Reporting & Documentation
- Maintain payment trackers and transaction status reports
- Track pending banking transactions and proactively follow up for closure
- Prepare monthly MIS reports covering:
- Bank balances
- Payment summaries
- LC/BG status reports
- Treasury updates
- Maintain organized physical and digital records for audit and compliance purposes
Required Skills / Keywords:
Trade Finance, Treasury Operations, Banking Operations, Letter of Credit (LC), Bank Guarantee (BG), RTGS, NEFT, IMPS, Treasury Management, Bank Reconciliation, Cash Flow Management, Working Capital, Tally ERP, Finance Operations, Banking Documentation, MIS Reporting, Payment Processing, Vendor Payments, GST, TDS, Financial Compliance, Excel, Banking Coordination
Qualification:
B.Com from a recognized university (Mandatory)
M.Com / MBA (Finance) preferred
Preferred Candidate Profile:
- 3–5 years of experience in Treasury, Banking Operations, Trade Finance, or Accounts
- Hands-on experience with LC and BG documentation
- Experience working with multiple banking relationships and payment platforms
- Strong knowledge of Tally and MS Excel
- Familiarity with GST, TDS, and statutory payment processes
- Excellent documentation, follow-up, and coordination skills
- High attention to detail and strong ownership mindset
Experience : 2 - 3
Timing : 10:00 AM to 7:00 PM
Working Shift : Day Shift (Onsite)
Job Type : Full Time
Category : Finance
Salary : Best in industry
Skills : Finance
Keywords : Finance
Interested candidates kindly share your resume on [Confidential Information] or WhatsApp on 9274697809
