Manager Finance Corporate Treasury

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3rd Floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, Mumbai-400 002, India
Job Detail
  • Industry:
    Retail / Wholesale
  • Total Positions:
  • Job Type:
    Full Time
  • Salary:
  • Job Location:
    Mumbai, India
  • Minimum Education:
  • Minimum Experience:
    10+ Years
  • Apply By:
    Jan 27, 2019
  • Job Posting Date:
    Sep 27, 2018
Job Description

Job Description:

1) Having sound knowledge of Uniform Custom and Practice for Documentary Credit (UCPDC), FEMA Guideline, Uniform Rules for Collection (URC), Uniform Rules for Bank-to-Bank Reimbursement (URR) and International Standard Banking Practice (ISBP), Swifts, Issuance of GR waiver, Issuance of BRO.
2) Familiarity for issuance of Letter of Credits,Supplier Credit, Stand by Letter of Credits, Buyers Credit, Bill Discounting and Bank Guarantees. 
3) Import Payments

4) Trade Finance
5) Dealing and co-ordinating with business and treasury for end to end processing of Foreign Remittance.
6) Guiding team and handling of day to day transaction and queries effectively with different business groups and banks.
7) Single handed handling of service remittance.
8) Having knowledge of SAP accounting. 

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