Executive - Finance (FOREX) Suguna Foods

1.0 - 5.0 years

1 - 3 Lacs

Coimbatore

Work from Office

Role & responsibilities Handle foreign exchange transactions and currency conversions Monitor exchange rates and optimize transaction timing Coordinate with authorized dealers (banks) for forex requirements Track remittances and ensure timely settlement of overseas dues Maintain records and ensure timely reporting in IDPMS (Import Data Processing & Monitoring System) Ensure accurate updates in EDPMS (Export Data Processing & Monitoring System) Follow RBI guidelines and support audit/documentation processes Facilitate issuance, amendment, and closure of Letters of Credit Process Bank Guarantees for vendors or clients as per contract terms Coordinate with banks for due diligence, margin fundin...

Posted 2 months ago

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Trade Finance Analyst/Trade Finance Manager Suzlon Group

4 - 9 years

17 - 25 Lacs

Pune

Work from Office

Role & responsibilities Led Trade Finance : Key profile - LC and BG Issuance, Opening a Current/ESCROW/QIP Account, Fixed Deposits, Import/Export Transaction, Domestic bill discounting, IDPMS/ EDPMS, supplier credit and various MIS Performing end-to-end Trade Finance Management Creating, updating, and promptly delivering MIS to the Management for the Non-Fund Base Limit availability and utilization. Understand the funding requirement for business along with the planning team and effectively utilize Non Fund Base limit. Ensure that all financial transactions are properly recorded, filed, and reported. Liason with auditors to ensure appropriate monitoring of company finances is maintained. Int...

Posted 4 months ago

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