Senior Treasury Manager
- Naukri
- 12 - 20 years
- Mumbai
- 22 days ago
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Job Description
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Heres a refined version of your JD with professional language and clarity:
Job Description
- Design and implement banking architecture, select banking partners, and establish operational processes.
- Evaluate working capital and trade limits for each business vertical; liaise with banks to set up and manage limits.
- Coordinate with internal teams and banking partners to ensure seamless execution of trade operations, including issuance and renewal of Letters of Credit (LCs), Bank Guarantees (BGs), and LC payments.
- Identify and facilitate liquidity solutions such as forfaiting, factoring, or discounting based on trade instruments.
- Ensure timely execution of A1 and A2 remittances in compliance with regulatory requirements.
- Drive process improvements in trade finance operations and implement system-based workflows, including platform-based solutions.
- Collaborate with Product, Risk, Compliance, and Legal teams to interpret and apply regulatory changes impacting trade and banking operations.
- Maintain strict compliance with RBI and FEMA regulations.
- Lead and manage a team of two resources responsible for day-to-day operations and adherence to turnaround times (TATs).
Skills
- In-depth knowledge of trade finance instruments and regulatory frameworks governing LCs, BGs, SBLCs, and Bills of Exchange.
- Familiarity with bank trade platforms and ERP integration technologies.
- Strong analytical and problem-solving skills for complex trade finance scenarios.
- Proficiency in MS Office and working knowledge of SAP Treasury Module.
- Excellent communication skills for effective interaction with banks and internal stakeholders.
Experience
- Chartered Accountant or Cost Accountant and/or postgraduate degree in Finance or Business Administration.
- Additional certifications in trade finance (e.g., Certified Documentary Credit Specialist) preferred.
- Minimum 10 years of experience in trade finance, banking, or related fields.
- Exposure to manufacturing or renewable energy sectors is desirable.
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Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury - OtherEmployement Type: Full timeContact Details:
Company: NaukriLocation(s): Mumbai
Keyskills: SAP Bg LC Trade Finance Treasury Sap Trm Treasury Management Bank Guarantee Letter Of Credit credit Trade Finance Management
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