AddressFunctional Area : Banking and Treasury
Working Location : Vapi, Gujrat
Dealing with the relationship team of the bank(s) to resolve operational issues.
- Support all stakeholders for their queries relating to banking transactions.
- Assist in preparation of data requirement of bank(s) for sanction / renewal of working capital limits / term loan etc.
- Assist in documentation related to sanction / renewal of working capital limits / term loan etc.
- Working Capital Management with daily cash flow and fund planning.
- Monitor routine transaction of Import / Export of Goods and Service-related documentation / payments and ensure compliance with FEMA
- Assistance in hedging activity and compliance with FEMA / RBI Guidelines
Key Requirements:
CA with 5+ years experience in following:
- Shall have very good experience in the handling of banking and treasury operations of Multinational Companies.
- Shall be well versed with RBI Guidelines on Import / Export and compliance under FEMA.
- Shall have experience in handling Letter of Credits, Import / Export transactions
