Job Description

Candidate should have handled minimum transaction of 5000 cr. 1. Handling Treasury Activities including Forex & Trade finance.2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances.3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer)4. Cash Flow Planning & Forecast.5. Working Capital, FEMA and other applicable compliance.6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits.7. Bank Reconciliation8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.