Treasury Executive

Key Responsibilities:

Managing day-to-day Treasury Operation activities. -

• Day to Day Trade approval & reconciliation in System.
• Daily USD/INR reconciliation with Banks.
• Foreign Outward Remittance (A-1 & A-2 payment) to Supplier under Consignment & LC.
• Managing import related banking operation, also having knowledge of 15CA/CB
• Reconciliation of forward contract with banks.
• Bill of entry endorsement with bank.
• MCX MTM & Margin reconciliation with Broker on daily basis.
• Recordkeeping of documents in proper manner.
• Data provide to auditors as per audit requirement.
• Customer TDS/TCD reconciliation and liaisoning.

Key Skills:

• Foreign Remittance
• Import Payment
• Bank Reconciliation
• GST
• TDS