The candidate should understand banking activities related to Foreign Bank Guarantees and Trade Finance.
Key Accountabilities
Duty Statements
- Dealt with banks for trade related transaction
- Deal with business units to plan for upcoming Foreign LC (FLC) and issuance in coordination with multiple banks within SLA
- Monitoring Overall SAP Accounting of all finance transaction, Monthly MIS report for outstanding and reconciliation of FLC with SAP acceptances
- Track customer inflow for Large LC acceptance and payments
- Audit support for LC transaction and Bank confirmation.
- Compliance with RBI guidelines for FLC opening and clearing IDPMS transaction
- Processing foreign remittance Digitalization in trade finance area
Skill/ Competencies
Technical: Knowledge of SAP Finance module
Functional: Powerpoint Presentation
Behavioural: Communication skills, Stakeholder Management, Analytical skills
