Petroexcel Technology

Responsibilities:1. Handled High value treasury (Forex)2. Handled multiple companies & location for treasury and forex.3. Worked on TRMS & ERP automation or improvement4. Knowledge of Client Assets Sourcebook5. Host to Host Payment6. Relationship development with National & Regional Banks 7. Liaising with Local Banks for Account onboarding8. Expert in Trade finance, Letter of Credit , Bank Guarantees, document negotiation with counter parties9. Exploring Trade Finance deals with banks10. Fund raising activities scratch to end process11. Negotiation on terms of financing with Lenders, suppliers12. Negotiation and reduction of the cost of finance13. Handling of Export documents14. Compliance of conditions precedent and other terms of the credit facility sanction letters15. Finance cost Budget preparation and Variance analysis 16. Preparation of preliminary presentations/Teasers for Project Finance Transactions17. Handling all basic banking requirement of the various departments within group, such as, assisting in employee for bank accounts, debit cards/credit cards for online payments, configuration of users for online banking, availing soft/hard tokens, supply of periodic statements, balance confirmations, etc.18. Maintaining Reports of Account Management, Trade Instrument, Bank Charges, Export Receivable, Credit Exposure, Regulatory Authority updates related to Banking and core business activity of the Group (ref:iimjobs.com)