Banking Treasury Management

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
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