Job Description
Candidate should have handled minimum transaction of 5000 cr.
1. Handling Treasury Activities including Forex & Trade finance.
2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances.
3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer)
4. Cash Flow Planning & Forecast.
5. Working Capital, FEMA and other applicable compliance.
6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits.
7. Bank Reconciliation
8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.
1. Handling Treasury Activities including Forex & Trade finance.
2. Manage Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances.
3. Exposure to SAP & Exposure to SAP Treasury Module is added advantage. (Prefer)
4. Cash Flow Planning & Forecast.
5. Working Capital, FEMA and other applicable compliance.
6. Ensuring the investments in Fixed Deposits and MF are as per the approved limits.
7. Bank Reconciliation
8. Letter of Credit, Bank Guarantee, Non-Fund Based Exposure required.
💡 Quick Summary
Seeking a career-building opportunity? The Trade Finance Specialist position is now open for candidates interested in the Bank Jobs sector. This role in Surat 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.
