Job Description
•Support payments and FX management under the guidance of Senior Treasury Officer. •Enter data for processing Letters of Credit & Letter of Guarantees based on the request from the department - opening, amendments & cancellations based on guidance or SOP of Treasury Officer / Sr. Treasury Officer. •Maintain database of letters of credit. •Prepare data and coordinate with departments for documents. •Enter data of bank advises into ERP / FIMS for LC / LG issuance, amendment / extension. •Coordinate with departments & banks for any queries related to LC / LG. •Provide inputs to Sr. Accountant for yearend reports of LC / LG for External Auditors. •Receive original LC Invoices from department, obtain mandate signatures, stamp and send back to the concerned department.
Responsibilities + Skills
Education
Education Degree: BachelorMajor: Finance
Experience
: 0 - 1 YearsField of Experience: Bachelor Degree in Finance Any treasury specific qualification will be an added advantage