Senior Analyst / Lead - Banking & Treasury Searce Inc

4.0 - 10.0 years

0 Lacs

pune, maharashtra, india

On-site

Roles & Responsibilities : Hands-on experience with banking and treasury functions. Able to execute payments through e-banking and effecting the transactions in ERP. Effective reconciliation of bank accounts. Manage financial risks, including foreign exchange, interest rate, and liquidity risks. Communicate on a day-to-day basis with the Bankers, Financial institutions, Treasury related suppliers. Overseeing day-to-day treasury operations, ensuring efficient cash management, banking relationships, and accurate reporting Fully conversant and ability to execute import remittances fulfilling relevant regulations. Efficient with handling customs payments, Tax and duties payments (TDS, service ta...

Posted 1 month ago

AI Match Score

Apply

Senior Analyst-Trade Finance Operations IDFC FIRST Bank

2.0 - 6.0 years

0 Lacs

navi mumbai, maharashtra

On-site

Job Requirements Role / Job Title: Senior Analyst-Trade Finance Operations Function/Department: Trade Finance Operations Job Purpose: The incumbent is responsible for the following activities in the role of - "Senior Analyst-Trade Finance Operations- and should have knowledge of 1-2 products: Roles & Responsibilities: Responsible for transaction processing involving document scrutiny, making / checking, and authorization of transactions in line with Standard Operating Procedures, RBI guidelines. Experience in either of the desks LC / BG issuances, Document Checking, Inland Bill Discounting, Exports, Import Remittances, A2 Remittances, Inward Remittances. Operating within the delegation of au...

Posted 5 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.