Treasury Banking Payments Specialist
1 week ago
Company Overview:
">Reliance Industries Limited (RIL) is a leading Indian multinational conglomerate with diverse interests in petrochemicals, oil and gas, textiles, retail, and more.
">About the Role:
">We are seeking an experienced Treasury Banking Payments Specialist to join our team. In this role, you will be responsible for processing foreign currency payments for RIL & group companies.
">Responsibilities:
">- ">
- Coordinate with business teams, AP team, IDT team for proper documentation of FX payments.">
- Resolve banking/payment-related queries for businesses/RBI compliance/IDPMS/audit queries.">
- Follow up with AD bank to close Bill of Entry in IDPMS for import payments and report 15CC to Income Tax Department for service payments.">
- Allied activities such as BRO (Bank Release Order), updating of SWIFT reference numbers in SAP and sharing SWIFT messages to respective teams.">
- Issuance, amendment, and closure of Bank Guarantees/SBLC/LC.">
- Paying commission on Bank Guarantees & LC and posting accounting entries including GST.">
- E nsuring compliance with GST regulations, optimizing GST processes, and ensuring proper credit for the same is availed.">
- Confirming Bank Guarantee's outstanding with Banks.">
- Maintaining relationships with banks.">
Requirements:
">To succeed in this role, you should have excellent communication skills, attention to detail, and ability to work under pressure.
">What We Offer:
">A competitive estimated salary of ₹800,000 - ₹1,200,000 per annum, depending on your experience and qualifications.
">Benefits:
">RIL offers a comprehensive benefits package, including medical insurance, retirement plan, and paid time off.
">Why Join Us:
">At RIL, we value diversity and inclusion, and offer opportunities for growth and development in a dynamic and challenging environment.
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