Treasury Analyst

Job Description

Key Responsibilities

1. 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.

1. 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.

1. Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
2. Coordinate with Banks and internal stakeholders for routine treasury activities

Qualifications

• B Com / M Com / MBA-Finance
• 2â€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
• Good analytical and numerical skills.
• Strong communication and stakeholder management abilities.
• Proficiency in Microsoft Excel and MS Office applications.