Trade Banking Executive

Job description

**Role & responsibilities:** - Knowledge of handling banking trade function for processing all Letter of credits (import and domestic), bank guarantees and processing all types of foreign remittances - Understanding of banking, RBI/FEMA guidelines for international import export transactions and closure of Bill of entries/ ORMs in bank record - Understanding MF investment products and execution of investment transactions. - Preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis. - Identify working capital utilization efficiencies and work with departments/management to implement. - Coordinating with Banks, Statutory Auditors for necessary Documentation/ confirmation - Knowledge of ERP i.e. SAP, able to extract required data from SAP - Handling Treasury front office desk and compliances - Banking trade transactions MIS - Ensure FEMA compliance with Treasury controls. - Manage preparation of treasury reporting and dashboard. Support back office for Treasury related activities