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Senior Executive - Treasury @ Lenskart

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 Senior Executive - Treasury

Job Description

Role & responsibilities


  • Bank reconciliations finalization and follow-up for closure of open points
  • Responsible for handling IDMPS in treasury with the bank
  • Make sure no Open BOEs are pending in IDMPS against Advance and coordinate with the purchase department and bank for closure
  • Coordination with CHA and Logistics team for BOE and amendment issues
  • Bank coordination and providing docs for IDPMS
  • Responsible for Internal and Stat audit

Preferred candidate profile


  • Bachelors degree with 2-4 years of experience in IDPMS/ Treasury
  • Strong understanding of Treasury and its compliances.
  • Strong communication and negotiation skills.
  • Ability to work independently as well as part of a collaborative team

Job Classification

Industry: Retail
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Finance Executive
Employement Type: Full time

Contact Details:

Company: Lenskart
Location(s): Delhi, NCR

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Keyskills:   Trade finance BOE Letter Of Credit Bank Reconciliation IDPMS Bank Guarantee

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₹ 4-5.5 Lacs P.A

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