Treasury Accountant

Job Description: As a key member of the finance team, your primary responsibility will be to monitor bank balances and fund transfers in order to optimize liquidity. You will also be tasked with managing the complete documentation process for opening, amending, and settling Letters of Credit (LCs). This will involve liaising with banks, vendors, and internal stakeholders to ensure compliance with LC terms. Additionally, you will be responsible for verifying and submitting shipping documents such as invoices, packing lists, and bills of lading as per LC requirements. Keeping track of LC utilization and expiry dates, and ensuring timely closure or extension when necessary, will also be part of your role. Maintaining proper filing of LC-related documents for audit and compliance purposes is an essential aspect of the job. To qualify for this position, you should hold a Bachelor's degree in Finance, Commerce, or a related field. A good understanding of trade finance instruments like LCs, Bank Guarantees, and Buyers Credit is required. Proficiency in MS Excel, online banking platforms, and ERP systems such as SAP is also necessary. Strong attention to detail and the ability to handle time-sensitive transactions are crucial skills for this role. Effective communication and coordination skills are also important for successful performance in this position. This role reports to the Finance Manager and is a full-time position. The job location is in Vasai, Maharashtra. As part of the benefits package, paid time off is provided. To apply for this position, you are required to have at least 1 year of experience in LC documentation and treasury management. Reliability in commuting to or planning to relocate to Vasai, Maharashtra, is preferred before starting work. Application Question(s): - What is your current CTC ,