
SR Executive
15 hours ago
Trade Finance Operations
Handle end-to-end trade finance activities including Letters of Credit (LCs), Bank Guarantees (BGs), Forward Contracts, and Bills Discounting.
- Manage import/export documentation, buyers credit, suppliers credit, and remittances.
Ensure compliance with RBI guidelines, FEMA regulations, and company policies.
SAP Finance (FICO / Treasury Module)
Post and reconcile trade finance transactions in SAP (FICO / Treasury / TRM modules).
- Process vendor invoices, contract bills, and advance payments through SAP.
Maintain accurate data for trade-related transactions in SAP & generate reports.
Banking & Treasury Management
Coordinate with banks for credit facilities, BG/LC issuance, amendments, and closures.
- Monitor fund utilization, working capital, and credit limit usage.
Support treasury in forex management, interest rate analysis, and hedging transactions.
Infrastructure Project Finance Support
Manage financing documentation related to EPC contracts, subcontractors, and vendors.
- Liaise with project teams for billing milestones, retention money, and payment schedules.
Ensure timely financial support for ongoing infrastructure projects.
Compliance & Reporting
Ensure compliance with internal controls, audit requirements, and statutory regulations.
- Prepare MIS reports on trade finance exposure, BG/LC status, and fund flow.
- Support statutory, internal, and bank audits with required documentation.
Required Skills & Competencies
- Strong knowledge of Trade Finance instruments (LC, BG, Import/Export Bills, Forex).
- Hands-on experience with SAP (FICO / TRM / Treasury modules).
- Understanding of infrastructure sector contracts & project finance.
- Good communication & negotiation skills for bank and vendor coordination.
- Strong analytical, reconciliation, and reporting skills.
- Familiarity with RBI/FEMA guidelines & compliance processes.
Qualifications
- Education: MBA (Finance) / CA Inter / ICWA / M.Com / B.Com with relevant experience.
- Experience: 2 – 8 years in Trade Finance, preferably in Infrastructure / EPC companies.
- Technical Skills: SAP (FICO/Treasury), MS Excel, ERP exposure. Roles & responsibilities
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