Treasury Banking Payments Specialist

1 week ago


Navi Mumbai, Maharashtra, India Reliance Industries Limited Full time

Company Overview:

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Reliance Industries Limited (RIL) is a leading Indian multinational conglomerate with diverse interests in petrochemicals, oil and gas, textiles, retail, and more.

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About the Role:

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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.

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Responsibilities:

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  • 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.">
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Requirements:

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To succeed in this role, you should have excellent communication skills, attention to detail, and ability to work under pressure.

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What We Offer:

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A competitive estimated salary of ₹800,000 - ₹1,200,000 per annum, depending on your experience and qualifications.

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Benefits:

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RIL offers a comprehensive benefits package, including medical insurance, retirement plan, and paid time off.

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Why Join Us:

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At RIL, we value diversity and inclusion, and offer opportunities for growth and development in a dynamic and challenging environment.



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