Deputy Manager, Treasury
2 weeks ago
Role: Deputy Manager, Treasury (Trade Finance)
Company: Listed manufacturing company
Location: New Delhi
Responsibilities:
- Establishing relationship with banks and financial institutions for increasing import financing opportunities
- In depth knowledge of FEMA guidelines for imports/BGs/Sanctions
- Hands on experience in managing the end to end lifecycle of LC including LC issuance, LC discounting (including purchase LC discounting), Documents Presentation and negotiation
- Ensuring managing the internal stakeholders and banks for getting the transactions processed in a seamless manner
- Knowledge on issuance of various types of LC (sight/usance/UPAS) and UCPDC guidelines.
- Knowledge on EDPMS and IDPMS portals of RBI and closure of Bill of Entries, Shipping documents in time bound manner.
- Develop and manage MIS reporting for import transactions.
- Supervision and monitoring of Financial Charges.
- Dealing with RBI on compliance matters of Imports.
- Reconciliation of Non Fund Based limits with banks.
- Problem solving attitude and ability to resolve conflicts.
Qualifications/ Skills:
- MBA finance
- 6-10 years treasury experience within large corporates
- Trade Finance Expertise: In-depth knowledge of import financing, including Letters of Credit (LC) management (issuance, discounting, negotiation) and various types of LCs (sight, usance, UPAS). Familiarity with UCPDC guidelines is essential.
- Regulatory Compliance and RBI Compliance Management: Strong understanding of FEMA guidelines, EDPMS and IDPMS portals, and RBI compliance matters, including the timely closure of Bills of Entry and shipping documents for imports.
- Banking Relationship Management and Stakeholder Coordination: Proven ability to build and maintain relationships with banks and financial institutions for financing. Skilled at managing internal stakeholders and ensuring seamless processing of financial transactions, with a focus on MIS reporting and reconciliation of non-fund-based limits.
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Deputy Manager, Treasury
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Deputy Manager, Treasury
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new delhi, India Talent Junction Full timeRole : Deputy Manager, Treasury (Trade Finance)Company : Listed manufacturing companyLocation : New DelhiResponsibilities :Establishing relationship with banks and financial institutions for increasing import financing opportunitiesIn depth knowledge of FEMA guidelines for imports/BGs/SanctionsHands on experience in managing the end to end lifecycle of LC...
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Deputy Manager, Treasury
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