Senior Executive - Treasury

Key Responsibilities:

Trade Finance Operations & Compliance:

• Handle execution of trade finance instruments such as:
• Supplier Letter of Credit (LC): Issuance, acceptance
• Customer LC: Document verification, discounting,
• Bank Guarantees (BG) clause verification and issuance
• Ensure timely issuance and maintain complete tracking of BGs and LCs.
• Ensure compliance with FEMA, RBI, and Master Directions (like MTT) for all trade and financial transactions.

Treasury:

• Daily reporting for Non-fund based limits utilization.
• Weekly bank reconciliation preparation and sending monthly BRS to management and driving closure of BRS items.
• Review LC & BG bank charges with internal files and recording the same in books through PO-SRN process.
• Preparing bank interest working for VFS, BD, Dealer’s deposit and accounting the same in books.

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
• Preparation of exchange gain/loss working for AP, AR & Borrowings
• Provision entries for bank charges

Required Skills & Qualifications:

• Educational Qualification: MBA / M.Com in Finance
• Experience: 4-6 years in trade finance or treasury operations.
• Strong knowledge of banking instruments, FEMA/RBI regulations, and export-import documentation.
• Proficiency in working with treasury systems, ERP platforms, and MIS tools.
• Strong communication and stakeholder management skills.
• Ability to manage compliance, documentation, and operational timelines under strict regulatory scrutiny.