Executive Treasury
19 hours ago
Key Responsibilities
- Handle import/export transactions, including LC issuance, amendments, and documentation.
- Coordinate with banks, internal stakeholders, and clients for smooth transaction processing.
- Verify related documents to ensure compliance with regulatory and organizational policies.
- Assist in cash flow management and treasury-related activities linked to trade operations.
- Maintain accurate records and generate periodic reports for management.
- Provide operational support to the Treasury team in risk mitigation and compliance monitoring.
Key Skills Required
- Basic knowledge of treasury instruments (LCs, Bank Guarantees, Bill Discounting etc.).
- Familiarity with banking and treasury operations.
- Strong analytical, numerical, and documentation skills.
- Proficiency in MS Office (Excel, Word, PowerPoint).
- Good communication and interpersonal skills.
Preferred Candidate Profile
- B.Com graduate with minimum 1 year of relevant experience in banking/treasury operations.
- Detail-oriented, with the ability to handle multiple tasks under tight deadlines.
- Team player with a proactive approach.
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