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

Skills Required

Bank Reconciliations, foreign currency transactions , Documentation, Communication Skills