Sr Exec/ AM- Treasury

3 weeks ago

Pune, Maharashtra, India Amor Management Consultants Full time
Job Description

We are seeking a Sr Exec/ AM - Treasury to manage all treasury operations, with a focus on bank reconciliations, foreign currency transactions, and trade finance instruments. This role is crucial for ensuring financial accuracy and smooth handling of international transactions.

Role & Responsibilities

- Perform regular bank reconciliations to ensure accuracy in financial records.
- Handle the issuance of Letters of Credit (LC) and manage related documentation.
- Manage document acceptance and compliance related to Letters of Credit.
- Process and coordinate the issuance of Bank Guarantees.
- Arrange and manage foreign currency transactions as required.
- Monitor and close transactions under the EDPMS (Export Data Processing and Monitoring System).
- Manage inward remittances from international clients/customers.

Skills Required

- Expertise in bank reconciliations.
- Experience with Letters of Credit (LC) and Bank Guarantees.
- Proficiency in managing foreign currency transactions.
- Familiarity with EDPMS and compliance for international transactions.
- Strong skills in documentation and financial record-keeping.
- Excellent coordination and communication skills.

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