Manager - Treasury & Finance

External Job Description

Key Responsibilities:

Trade Finance Operations & Compliance:
•Lead the execution of trade finance instruments such as Letter of Credit (LC) issuance, LC discounting, and Bank Guarantees (BG).
•Ensure timely issuance and management of BGs, LCs, and Collection LCs.
•Oversee and ensure compliance with FEMA, RBI, and Master Directions (like MTT) for all trade and financial transactions.
•Conduct and facilitate training sessions on LC, BG, FEMA regulations, and associated compliance practices across the organization.
•Negotiate and minimize key costs associated with trade finance such LC commission, discrepancy charges etc.
•Handling relationships with banks and financial institutions and drive non-conventional sources of borrowing like factoring, TREDS, etc.
•Knowledge of Accounts Payable domain

Monitoring & Reporting:
•Develop and maintain dashboards/MIS for LC and BG to provide visibility and control to senior leadership.
•Develop and maintain SOPs for treasury activities
•Manage and ensure timely completion of Bank Reconciliation Statements (BRS) for trade finance-related transactions.

Digital & Strategic Initiatives:
•Drive and participate in digital / automation projects such as:
•Virtual Account implementation
•Automation of Import/Export with banking system
•Integration with TReDS (Trade Receivables Discounting System)
•Treasury dashboarding and automation initiatives
 

Competencies