Job Description
Full Job Description
Qualification: Commerce Graduate / Post-Graduate
Banking & Treasury Management
Compliances of Merchanting Trade guidelines w.r.t. Collection and Payments within prescribed periods
Regularising past non-compliances related RBI
Follow up with Distributors, Inter Co and customers for old Bill of lading and other documents
Covers making all the Bank payment - Online/ manual cheques
Bank Reconciliations
Coordination with SSC for Payments to Vendors and Employees
Co Ordination with SSC for Payments for Imports of Raw Materials
Payments for Import services i.e. preparation of form A2, arranging of certificate from C.A.
Submission of Export documents in bank
Issuance of LC and Bank Guarantees and acceptance of LC/ BG from customers
All other bank correspondence
Compliance related to RBI/ECB
Providing reasons of the Inward Remittance for Merchanting Trades
Statutory Payments
Accounting of Entries for payments in SAP
Job Type: Full-time
Pay: ₹35,000.00 - ₹40,000.00 per month
Benefits:
Food provided
Health insurance
Life insurance
Paid sick time
Provident Fund
Work from home
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Pulgaon, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Language:
English (Preferred)
Speak with the employer
++1 702006+608
Qualification: Commerce Graduate / Post-Graduate
Banking & Treasury Management
Compliances of Merchanting Trade guidelines w.r.t. Collection and Payments within prescribed periods
Regularising past non-compliances related RBI
Follow up with Distributors, Inter Co and customers for old Bill of lading and other documents
Covers making all the Bank payment - Online/ manual cheques
Bank Reconciliations
Coordination with SSC for Payments to Vendors and Employees
Co Ordination with SSC for Payments for Imports of Raw Materials
Payments for Import services i.e. preparation of form A2, arranging of certificate from C.A.
Submission of Export documents in bank
Issuance of LC and Bank Guarantees and acceptance of LC/ BG from customers
All other bank correspondence
Compliance related to RBI/ECB
Providing reasons of the Inward Remittance for Merchanting Trades
Statutory Payments
Accounting of Entries for payments in SAP
Job Type: Full-time
Pay: ₹35,000.00 - ₹40,000.00 per month
Benefits:
Food provided
Health insurance
Life insurance
Paid sick time
Provident Fund
Work from home
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Pulgaon, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Language:
English (Preferred)
Speak with the employer
++1 702006+608
💡 Quick Summary
Seeking a career-building opportunity? The Banking Treasury Management position is now open for candidates interested in the Bank Jobs sector. This role in Pulgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
