Sr Exec/ AM- Treasury

Amor Management Consultants

3 - 8 years

3 - 8 Lacs

Pune Maharashtra India

Posted:2 days ago| Platform: Foundit logo

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Skills Required

Bank Reconciliations foreign currency transactions EDPMS Documentation financial record-keeping inward remittances Communication Skills

Work Mode

On-site

Job Type

Full Time

Job Description

Sr Exec/ AM - Treasury

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 (Export Data Processing and Monitoring System)
.
Manage
inward remittances
from international clients/customers.

Skills Required

Expertise in
bank reconciliations
.
Experience with
Letters of Credit (LC)
and
Bank Guarantees
.
Proficiency in managing
foreign currency transactions
.
Familiarity with
EDPMS
and compliance for international transactions.
Strong skills in documentation and financial record-keeping.
Excellent coordination and communication skills.

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