Treasury Operations Specialist

Key Responsibilities

• Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks.
• Handling and processing the Imprest Requests within the organization with careful examination as per the internal Imprest Policy and subsequent arrangement of Funds.
• Timely Opening and closure of Bank accounts as per the requirements while maintaining the close communication with the Banks and the concerned departments .
• Registration, Renewal and Maintenance of all the LEIs of different entities within the organization Issuance and Release of Fixed Deposits along with respective accounting .
• Monthly reporting of Fixed Deposit Schedule, Imprest and Forex Payments as per the specified format and requirements by the management.
• Issuance / Amendment / Cancellation of bank Guarantee while maintaining the close communication with the bank the users on the requirement during the process.
• Issuance / Amendment of LC while maintaining the complete record of LC utilization over the period of continuous reviewing and maintaining the record of bank charges on the issuance / amendment and cancellation of BG & LC.
• Regular payments of bills against LC along with respective accounting entries.
• Operational Level requirement on Investment and its accounting entries .
• Monthly Reporting on BG / LC issuance in the specific format and requirements by the management.