Sr Exec/ AM- Treasury

We are seeking a Sr Exec/ AM - Treasury to manage all treasury operations, with a focus on bank reconciliations, foreign currency transactions, and trade finance instruments. This role is crucial for ensuring financial accuracy and smooth handling of international transactions.

Role & Responsibilities

• Perform regular bank reconciliations to ensure accuracy in financial records.
• Handle the issuance of Letters of Credit (LC) and manage related documentation.
• Manage document acceptance and compliance related to Letters of Credit.
• Process and coordinate the issuance of Bank Guarantees.
• Arrange and manage foreign currency transactions as required.
• Monitor and close transactions under the EDPMS (Export Data Processing and Monitoring System).
• Manage inward remittances from international clients/customers.

Skills Required

• Expertise in bank reconciliations.
• Experience with Letters of Credit (LC) and Bank Guarantees.
• Proficiency in managing foreign currency transactions.
• Familiarity with EDPMS and compliance for international transactions.
• Strong skills in documentation and financial record-keeping.
• Excellent coordination and communication skills.