oracle
Treasury Analyst
Vertiv
Thāne, IND
Full-time
Entry · 2+ years experience
Onsite
Discovered 3 weeks ago
Microsoft Excel
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Key Responsibilities
- Issuance of Bank Guarantee
- Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
- Maintain records of BGs and monitor expiry dates and utilization status.
• Import & Export Documentation
- Process and review import and export documents in accordance with banking and regulatory guidelines.
- Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
- Ensure timely submission and tracking of shipping and trade documents.
- Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
- Prepare and submit documentation related to GR Waiver applications.
- Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
- Coordinate with Banks and internal stakeholders for routine treasury activities
Qualifications
- B Com / M Com / MBA-Finance
- 2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.
Required Skills
- Basic understanding of treasury operations, cash flow management, and banking processes.
- Knowledge of import/export documentation
- Good analytical and numerical skills.
- Strong communication and stakeholder management abilities.
- Proficiency in Microsoft Excel and MS Office applications.
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