Job Responsibilities:

• The candidate should have practical knowledge of Banking and Treasury functions.
• Confirmed LC Schedule, LC Interest Provision and reconciliation with bank.
• Forex entries reconciliation of Import Files.
• Bank Charges Reconciliation & follow-up with bank for Refunds.
• FX allocation follow-up and confirmation from Bank
• Remittance of telex operations / LC Enhancement / LC Advise / Loan liquidation follow-up
• Any other treasury /finance related functions
• Opening of form M – Complete process
• Opening of LCs – Complete process
• Oversee the preparation and maintenance of the confirmed Letter of Credit (LC) schedule.
• Ensure accurate LC interest provision and reconciliation with banks.
• Manage the reconciliation of foreign exchange (Forex) entries related to import files.
• Collaborate with relevant departments to ensure accurate reporting.
• Conduct regular reconciliation of bank charges.
• Follow up with banks to secure refunds for discrepancies and inaccuracies.
• Ensure timely follow-up and confirmation of foreign exchange allocations from banks.

Job Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field;
• Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
• Minimum of 8 years’ experience in treasury management or banking operations.
• Strong understanding of banking products, financial instruments, and treasury functions.
• Proficient in financial analysis and reporting tools.
• Excellent communication, negotiation, and interpersonal skills.
• Detail-oriented with strong analytical capabilities.
• Ability to work under pressure and meet tight deadlines.