Petroexcel Technology - Lead - Treasury

Responsibilities :

1. Handled High value treasury (Forex)

2. Handled multiple companies & location for treasury and forex.

3. Worked on TRMS & ERP automation or improvement

4. Knowledge of Client Assets Sourcebook

5. Host to Host Payment

6. Relationship development with National & Regional Banks

7. Liaising with Local Banks for Account onboarding

8. Expert in Trade finance, Letter of Credit , Bank Guarantees, document negotiation with counter parties

9. Exploring Trade Finance deals with banks

10. Fund raising activities scratch to end process

11. Negotiation on terms of financing with Lenders, suppliers

12. Negotiation and reduction of the cost of finance

13. Handling of Export documents

14. Compliance of conditions precedent and other terms of the credit facility sanction letters

15. Finance cost Budget preparation and Variance analysis

16. Preparation of preliminary presentations / Teasers for Project Finance Transactions

17. Handling all basic banking requirement of the various departments within group, such as, assisting in employee for bank accounts, debit cards / credit cards for online payments, configuration of users for online banking, availing soft / hard tokens, supply of periodic statements, balance confirmations, etc.

18. Maintaining Reports of Account Management, Trade Instrument, Bank Charges, Export Receivable, Credit Exposure, Regulatory Authority updates related to Banking and core business activity of the Group

(ref : iimjobs.com)