Job Responsibilities:


The candidate should have practical knowledge of Banking and Treasury functions.
Confirmed LC Schedule, LC Interest Provision and reconciliation with bank.
Forex entries reconciliation of Import Files.
Bank Charges Reconciliation & follow-up with bank for Refunds.
FX allocation follow-up and confirmation from Bank
Remittance of telex operations / LC Enhancement / LC Advise / Loan liquidation follow-up
Any other treasury /finance related functions
Opening of form M - Complete process
Opening of LCs - Complete process
Oversee the preparation and maintenance of the confirmed Letter of Credit (LC) schedule.
Ensure accurate LC interest provision and reconciliation with banks.
Manage the reconciliation of foreign exchange (Forex) entries related to import files.
Collaborate with relevant departments to ensure accurate reporting.
Conduct regular reconciliation of bank charges.
Follow up with banks to secure refunds for discrepancies and inaccuracies.
Ensure timely follow-up and confirmation of foreign exchange allocations from banks.


Job Requirements:


Bachelor’s degree in Finance, Accounting, or a related field;
Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
Minimum of 8 years’ experience in treasury management or banking operations.
Strong understanding of banking products, financial instruments, and treasury functions.
Proficient in financial analysis and reporting tools.
Excellent communication, negotiation, and interpersonal skills.
Detail-oriented with strong analytical capabilities.
Ability to work under pressure and meet tight deadlines.