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Trade Finance Specialist

Trade Finance Specialist

Taggd

5 - 9 years

0 Lacs

surat gujarat

Posted:2 days ago| Platform: Shine logo

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Skills Required

forex trade finance lcs sap working capital fema fixed deposits mf bank reconciliation treasury activities trade finance import export documentations bank guarantees import finance compliances cash flow planning letter of credit nonfund based exposure

Work Mode

On-site

Job Type

Full Time

Job Description

As an ideal candidate for this role, you should have experience in handling a minimum transaction of 5000 cr. Your key responsibilities will include: - Handling Treasury Activities including Forex & Trade finance. - Managing Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances. - Having exposure to SAP & Exposure to SAP Treasury Module is an added advantage (Preferred). - Planning and forecasting Cash Flow. - Ensuring compliance with Working Capital, FEMA, and other applicable regulations. - Ensuring investments in Fixed Deposits and MF are within approved limits. - Performing Bank Reconciliation. - Dealing with Letter of Credit, Bank Guarantee, and Non-Fund Based Exposure.,

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Trade Finance Specialist