Treasury Accountant

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. **Key Responsibilities:** - Monitor bank balances and fund transfers to optimize liquidity - Manage documentation process for LCs - Liaise with banks, vendors, and internal stakeholders for compliance - Verify and submit shipping documents as per LC requirements - Track LC utilization and expiry dates for timely closure or extension - Maintain proper filing of LC-related documents for audit and compliance **Qualifications Required:** - Bachelor's degree in Finance, Commerce, or a related field - Good understanding of trade finance instruments like LCs, Bank Guarantees, and Buyers Credit - Proficiency in MS Excel, online banking platforms, and ERP systems such as SAP - Strong attention to detail and ability to handle time-sensitive transactions - Effective communication and coordination skills 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.,