Letter of credit Issuance, following amendment, suppliers credit & bank guarantee Handling / managing multiple Banking for fund and non fund base limit Reconciliation of the all transaction has been done Scrutiny of import/export MIS and Forex related import payments. Hedge of the foreign Currency against import and exports, Cash Credit, Compliance of the norms of Banking for Indian and international (in case of ECB), FOREX & Treasury management.
Employement Category:
Employement Type: Full time Industry: Chemicals Functional Area: Export Role Category: Other Finance & Accounts Role/Responsibilies: Treasury Operations - Trade Finance
Contact Details:
Company: Sanjay Chemicals India Location(s): Mumbai