Treasury Trade Advisor in Andheri, Mumbai

5 days ago

Mumbai, Maharashtra, India Weatherford Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities:

  • Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc.) and their records, reporting and compliance requirements.
  • Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.
  • Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.
  • Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.
  • Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.
  • Perform variance analysis and develop performance reports for Letters of Credit.
  • Assist with special projects related to cash management or corporate finance, as required.
  • Understand and comply with all safety rules and company policies of Weatherford.

Required Skills:

  • Bachelors degree in business, Finance, Accounting or other quantitative or analytical field, a masters degree is preferred.
  • 3+ years of relevant treasury, corporate finance, financial services or banking experience within international or multi-national organizations.
  • Must have strong knowledge and experience of processing Letters of Credit, Bank Guarantee, Bid Bonds and other collateral instruments.
  • Experienced interacting with different stakeholders (business units, issuing banks, beneficiaries, legal counsels etc) on activities related to issuing Letters of Credit Strong organizational, critical thinking and internal/external customer service focus with solid interpersonal skills, including written and oral communication skills.
  • Ability to deal with ambiguity and to work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment while managing multiple projects.
  • High degree of professionalism and always focus on teamwork essential.
  • IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, etc.), Power BI, Bloomberg and overall comfort with different IT systems and having experience in administrating treasury systems.
  • Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank, Bank of America etc.

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