Senior Manager- Treasury Operations

Job Title:

LC Management:

Following all activities are involved in LC Management
Receiving LC request and supporting documents from Commercial deptChecking of documents and communication to Commercial Team for any requirementPreparation of draft LC and getting it validated from supplierObtaining Credit report of Suppliers from banks for all new suppliers and for existing suppliers it needs to be taken on half yearly basis without which banks do not open the LCsSending emails to Trade Finance advisors for arranging quote for financing of LC, Quote Comparison and finalisation, taking Treasury Head approval for the samePreparation of LC application, getting it signed and its processing from bank, solution of bank's queries, getting LC issuanceUpdation of LC Register with all required detailsProcessing LC amendments if any. Sometimes LC needs to be amended for 2 to 3 times for various reasonsCo-ordination with Commercial Team for shipment under LC and getting the final shipping documents, updating of LC Register with actual shipment data.

LC Acceptance:

Accounting Related work:

Education Qualifications / Background

• MBA Finance, PGDBM Finance

Relevant and Total

• 5+ Years

Technical/Functional Expertise

• SAP- Treasury Module
• RBI Master Circulars and FEMA guidelines related to Imports/ Exports
• RBI Compliances related with BOE's
• Legal Documentations
• Customs Act
• Import & Exports Guidelines
• Trade Credit Guidelines
• ICC Rules, UCPDC, URC, etc SAP