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Posted:15 hours ago| Platform: Linkedin logo

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finance flow sap management processing payments shipping export service regulations communication negotiation

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On-site

Job Type

Full Time

Job Description

Key Responsibilities : Trade Finance (LC, BG, MIS, Tracker, Cash Flow) LC Issuance & Amendment using SAP-TRM. LC Commission Allocation MIS. Working Capital Utilization Limit: FB/NFB MIS related to LC, Buyers Credit, BG etc. Bank Certificate, Solvency Certificate. LC Bills Payment & Bill of Entries closure with banks IDPMS. Banking & Cash Management – Banking Relationships & Transaction processing. Fund Management - Oversee the management of company funds. Cross Border Fund Transfers. Process FX payments with the entire related documents (15CA, 15CB, A2, A1 etc.) Arranging the requisite certificates as per SEBI / FEMA guidelines on foreign exchange exposure and unhedged foreign currency exposure. Closing of BOE's and shipping bills in IDMPSS & EDPMS. Skills Required: Experience in import-export banking, trade finance, or a related financial service. Strong knowledge of international trade laws, banking regulations, and payment systems. Familiarity with trade finance tools such as letters of credit, bills of lading, and trade loans. Strong communication and negotiation skills. Show more Show less

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