Treasury Analyst

Vertiv Co; Thane; On-site; INR 500,000 - 700,000; Full time

Job summary

Vertiv Co in Maharashtra, India is looking for a qualified candidate to manage treasury operations including bank guarantees and trade finance documentation. The role requires experience in Treasury or Banking Operations, along with strong analytical and communication skills.

Applicants should have a B Com, M Com, or MBA in Finance and about 2-3 years of relevant experience. Proficiency in Excel is also essential for managing cash flow and interacting with stakeholders.

Qualifications

• 2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.

Responsibilities

• Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
• Review import and export documents in accordance with banking guidelines.
• Assist in liquidity planning across bank accounts.
• Coordinate with banks for routine treasury activities.

Skills

Understanding of treasury operations

Knowledge of import/export documentation

Analytical skills

Communication skills

Proficiency in Microsoft Excel

Education

B Com / M Com / MBA-Finance

Job description

Key Responsibilities

1. Issuance of Bank Guarantee
   • Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
   • Maintain records of BGs and monitor expiry dates and utilization status.
2. Import & Export Documentation
   • Process and review import and export documents in accordance with banking and regulatory guidelines.
   • Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
   • Ensure timely submission and tracking of shipping and trade documents.
   • Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
   • Prepare and submit documentation related to GR Waiver applications.
3. Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
4. Coordinate with Banks and internal stakeholders for routine treasury activities

Qualifications

• B Com / M Com / MBA-Finance
• 2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.

Required Skills

• Basic understanding of treasury operations, cash flow management, and banking processes.
• Knowledge of import/export documentation
• Good analytical and numerical skills.
• Strong communication and stakeholder management abilities.
• Proficiency in Microsoft Excel and MS Office applications.