About this role
Key Responsibilities
• 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.
• 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.
• Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts • Coordinate with Banks and internal stakeholders for routine treasury activities
Qualifications
• B Com / M Com / MBA-Finance • 2–3 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.