Treasury Specialist

Job description

Job Description Roles & Responsibilities • Ensure that all Exports, Imports, Overseas Direct Investments and FDI transactions involving the company are in Compliance with FEMA and RBI regulations thereon. • To bring Banking services to meet the requirements of Businesses across the globe and leverage Banking relations for the best interests of the Organization. • FEMA compliance. • Co-ordinating with Banks for opening, closing, updation of signatories and other documentation for bank accounts • Managing relationship with Banks and its officials; • Co-ordinating for monthly service review meetings for feedback and updates • Maintenance of central repository of accounts held by subsidiaries/ branches or representative offices in India and overseas • Driving projects on Digitisation of Trade documents and automation of Banking activities Qualifications Educational Qualification • CA/ MBA with 3- 5 years of experience Business Understanding: • Understanding of master directions and guidelines from RBI and various regulators • Good understanding of Banking terminology, practices and regulations • Understanding the company operations vis-à-vis prevailing trade regulations. Knowledge: • Good Knowledge of FEMA Regulations. • Understanding of RBI Master Directions and guidelines issued by various regulatory bodies. • Practical knowledge and thorough understanding of formalities, requirements and regulations of various regulatory authorities like RBI etc.