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AGM/DGM - Banking & Treasury

AGM/DGM - Banking & Treasury

Welspun Corp Limited

0 years

0 Lacs

Mumbai Maharashtra India

Posted:1 week ago| Platform:

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Skills Required

manufacturing finance export cms flow payments

Work Mode

On-site

Job Type

Full Time

Job Description

Worked experience in Manufacturing large organization
Handled Banking Operation- Trade Finance (WC Fund Based/Non Fund Based- LC/BG/Export-Import Documentation)
Project Financing, CMS, Limit Renewals
Banking Operations- Net Banking,H2H, API
Handled Rating Agencies
Knowledge of RBI & FEMA Regulations
Cash Flow Management
Supplier/Buyers Credit, Bill Discounting, MSME Payments, Handled TreDS Transaction
Experience of SAP
MIS & Presentations

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