Sr Exec/ AM- Treasury Amor Management Consultants

3.0 - 8.0 years

3 - 8 Lacs

Pune, Maharashtra, India

On-site

We are seeking a Sr Exec/ AM - Treasury to manage all treasury operations, with a focus on bank reconciliations, foreign currency transactions, and trade finance instruments. This role is crucial for ensuring financial accuracy and smooth handling of international transactions. Role & Responsibilities Perform regular bank reconciliations to ensure accuracy in financial records. Handle the issuance of Letters of Credit (LC) and manage related documentation. Manage document acceptance and compliance related to Letters of Credit. Process and coordinate the issuance of Bank Guarantees . Arrange and manage foreign currency transactions as required. Monitor and close transactions under the EDPMS (...

Posted 1 month ago

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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 2 months ago

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