Manager - Banking, Tally, Trade Finance & Treasury

Ltms Consulting; Gurugram District; On-site; INR 500,000 - 800,000; Full time

Job summary

Ltms Consulting is seeking a Treasury Operations professional to manage day-to-day banking operations, cash flow and working capital, and handle Trade Finance activities including LC, BG, bank limits, bills discounting and documentation.

You will oversee treasury operations fund planning, cash management and banking relationships, coordinate banks for limits and renewals, monitor IDPMS/EDPMS, import/export payments.

Qualifications

• Handle Tally accounting, bank reconciliation, ledger scrutiny & financial entries.
• Coordinate banks for CC/OD limits, renewals LC/BG issuance & documentation.
• Monitor IDPMS/EDPMS, import/export payment.

Responsibilities

• Manage day-to-day banking operations, cash flow & working capital.
• Handle Trade Finance activities including LC, BG, bank limits, bills discounting & bank documentation.
• Manage Treasury operations fund planning, cash management & banking relationships.

Skills

Banking operations

Tally

Bank reconciliation

Accounts entries

Cash flow management

Tools

IDPMS/EDPMS

LC/BG issuance

Job description

Manage day-to-day banking operations, cash flow & working capital
Handle Trade Finance activities including LC, BG, bank limits, bills discounting & bank documentation
Manage Treasury operations fund planning, cash management & banking relationships

Required Candidate profile

Handle Tally accounting, bank reconciliation, ledger scrutiny & financial entries
Coordinate banks for CC/OD limits, renewals LC/BG issuance & documentation
Monitor IDPMS/EDPMS, import/export payment

Perks and benefits

Prepare MIS reports related to banking, cash flow