Trade Banking Executive

Endurance Technologies; Kalyani Nagar; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Endurance Technologies in India seeks a treasury professional to manage banking trade functions including LCs (import and domestic), bank guarantees, and foreign remittances. You will coordinate with banks, ensure RBI/FEMA compliance, and support treasury front-office operations.

You'll also handle cash forecasting, variance analysis, working capital optimization, and treasury reporting dashboards, while extracting SAP data to support decision-making and comply with FEMA controls.

Responsibilities

• Knowledge of handling banking trade function for processing all Letter of credits (import and domestic), bank guarantees and processing all types of foreign remittances
• Understanding of banking, RBI/FEMA guidelines for international import export transactions and closure of Bill of entries/ ORMs in bank record
• Understanding MF investment products and execution of investment transactions.
• Preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis.
• Identify working capital utilization efficiencies and work with departments/management to implement.
• Coordinating with Banks, Statutory Auditors for necessary Documentation/ confirmation
• Knowledge of ERP i.e. SAP, able to extract required data from SAP
• Handling Treasury front office desk and compliances
• Banking trade transactions MIS
• Ensure FEMA compliance with Treasury controls.
• Manage preparation of treasury reporting and dashboard.
• Support back office for Treasury related activities

Job description

Role & responsibilities:

• Knowledge of handling banking trade function for processing all Letter of credits (import and domestic), bank guarantees and processing all types of foreign remittances
• Understanding of banking, RBI/FEMA guidelines for international import export transactions and closure of Bill of entries/ ORMs in bank record
• Understanding MF investment products and execution of investment transactions.
• Preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis.
• Identify working capital utilization efficiencies and work with departments/management to implement.
• Coordinating with Banks, Statutory Auditors for necessary Documentation/ confirmation
• Knowledge of ERP i.e. SAP, able to extract required data from SAP
• Handling Treasury front office desk and compliances
• Banking trade transactions MIS
• Ensure FEMA compliance with Treasury controls.
• Manage preparation of treasury reporting and dashboard.

Support back office for Treasury related activities