Assistant Manager - Treasury and Banking Operations

Assistant Manager- ABEX

Responsibilities

• Align with business objectives and initiate processes for LC / BG and Vendor accounts
• Verification of LC opening / Acceptance requests with P.O terms. Validation of PO & Vendor balance in SAP before providing LC acceptance.
• Creation of deal LC & BG in SAP, share LC/BG documents with BU for bank submission. Processing LC & BG Amendment request & Coordinate with Banks .
• Follow-up with consultant (15 CA/CB), banks (LC reset), BUs (bank charges/interest)
• Update documents in DMS for audit & other records, Extending support for sending quarterly balance confirmation to auditor.
• Intimate B2P team for LC acceptance data for accounting in vendor accounts and provide bank payment letters to BUs as per cash flow.
• Support & UAT for new projects/robotics

Qualifications

• Bachelor or Master Degree in Finance or Commerce
• 3 – 5 years of experience out of which ~ 2 year in accounting of Treasury instruments
• Good exposure in managing backend operations of Treasury instruments